Bank of America’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 |
-625,000
| Closed | -$6.16M | – | 7665 |
|
|
2022
Q3 | $6.16M | Sell |
625,000
-77,074
| -11% | -$759K | ﹤0.01% | 2636 |
|
|
2022
Q2 | $6.88M | Hold |
702,074
| – | – | ﹤0.01% | 2627 |
|
|
2022
Q1 | $6.85M | Buy |
702,074
+625,000
| +811% | +$6.09M | ﹤0.01% | 2850 |
|
|
2021
Q4 | $752K | Hold |
77,074
| – | – | ﹤0.01% | 4800 |
|
|
2021
Q3 | $750K | Hold |
77,074
| – | – | ﹤0.01% | 4565 |
|
|
2021
Q2 | $745K | Buy |
+77,074
| New | +$745K | ﹤0.01% | 4448 |
|