Blackstone Inc’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 |
-160,509
| Closed | -$1.58M | – | 225 |
|
|
2022
Q3 | $1.58M | Hold |
160,509
| – | – | 0.01% | 107 |
|
|
2022
Q2 | $1.57M | Hold |
160,509
| – | – | 0.01% | 130 |
|
|
2022
Q1 | $1.57M | Sell |
160,509
-495,241
| -76% | -$4.83M | ﹤0.01% | 158 |
|
|
2021
Q4 | $6.4M | Hold |
655,750
| – | – | 0.02% | 177 |
|
|
2021
Q3 | $6.38M | Hold |
655,750
| – | – | 0.01% | 208 |
|
|
2021
Q2 | $6.34M | Buy |
655,750
+5,750
| +0.9% | +$55.6K | 0.01% | 189 |
|
|
2021
Q1 | $6.36M | Buy |
+650,000
| New | +$6.36M | 0.01% | 161 |
|