Balyasny Asset Management’s The Music Acquisition Corporation TMAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-248,554
| Closed | -$2.45M | – | 3012 |
|
|
2022
Q3 | $2.45M | Hold |
248,554
| – | – | 0.01% | 1061 |
|
|
2022
Q2 | $2.44M | Buy |
248,554
+48,554
| +24% | +$476K | 0.01% | 1060 |
|
|
2022
Q1 | $1.95M | Hold |
200,000
| – | – | 0.01% | 1099 |
|
|
2021
Q4 | $1.95M | Hold |
200,000
| – | – | 0.01% | 1046 |
|
|
2021
Q3 | $1.95M | Hold |
200,000
| – | – | 0.01% | 950 |
|
|
2021
Q2 | $1.93M | Buy |
+200,000
| New | +$1.93M | 0.01% | 918 |
|