Capstone Investment Advisors’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 |
-300,100
| Closed | -$2.95M | – | 899 |
|
|
2022
Q3 | $2.95M | Hold |
300,100
| – | – | 0.02% | 280 |
|
|
2022
Q2 | $2.94M | Hold |
300,100
| – | – | 0.01% | 261 |
|
|
2022
Q1 | $2.93M | Hold |
300,100
| – | – | 0.01% | 259 |
|
|
2021
Q4 | $2.93M | Hold |
300,100
| – | – | ﹤0.01% | 260 |
|
|
2021
Q3 | $2.92M | Hold |
300,100
| – | – | 0.01% | 269 |
|
|
2021
Q2 | $2.9M | Buy |
+300,100
| New | +$2.9M | 0.01% | 187 |
|