Castle Creek Arbitrage’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 |
-19,998
| Closed | -$197K | – | 736 |
|
|
2022
Q3 | $197K | Hold |
19,998
| – | – | 0.01% | 379 |
|
|
2022
Q2 | $196K | Hold |
19,998
| – | – | 0.01% | 373 |
|
|
2022
Q1 | $195K | Hold |
19,998
| – | – | 0.01% | 422 |
|
|
2021
Q4 | $195K | Hold |
19,998
| – | – | 0.01% | 468 |
|
|
2021
Q3 | $194K | Hold |
19,998
| – | – | 0.01% | 423 |
|
|
2021
Q2 | $193K | Hold |
19,998
| – | – | 0.01% | 468 |
|
|
2021
Q1 | $196K | Buy |
+19,998
| New | +$196K | 0.01% | 414 |
|