Basso Capital 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
Q3 | – | Sell |
-11,773
| Closed | -$115K | – | 635 |
|
|
2022
Q2 | $115K | Hold |
11,773
| – | – | 0.01% | 422 |
|
|
2022
Q1 | $115K | Buy |
11,773
+3,797
| +48% | +$37.1K | 0.01% | 438 |
|
|
2021
Q4 | $78K | Hold |
7,976
| – | – | 0.01% | 395 |
|
|
2021
Q3 | $78K | Buy |
7,976
+2,226
| +39% | +$21.8K | 0.01% | 346 |
|
|
2021
Q2 | $56K | Buy |
+5,750
| New | +$56K | 0.01% | 382 |
|