Boothbay Fund Management’s The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant TMAC.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-160,398
| Closed | -$1.58M | – | 2416 |
|
|
2022
Q3 | $1.58M | Buy |
160,398
+11
| +0% | +$109 | 0.04% | 581 |
|
|
2022
Q2 | $1.59M | Buy |
160,387
+361
| +0.2% | +$3.57K | 0.04% | 564 |
|
|
2022
Q1 | $1.59M | Sell |
160,026
-4,734
| -3% | -$46.9K | 0.04% | 557 |
|
|
2021
Q4 | $1.62M | Buy |
164,760
+149,760
| +998% | +$1.47M | 0.04% | 467 |
|
|
2021
Q3 | $151K | Hold |
15,000
| – | – | ﹤0.01% | 1433 |
|
|
2021
Q2 | $153K | Buy |
+15,000
| New | +$153K | ﹤0.01% | 1437 |
|