Centiva Capital’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 |
-49,326
| Closed | -$485K | – | 1315 |
|
|
2022
Q3 | $485K | Hold |
49,326
| – | – | 0.01% | 525 |
|
|
2022
Q2 | $483K | Buy |
49,326
+11,250
| +30% | +$110K | 0.01% | 626 |
|
|
2022
Q1 | $371K | Buy |
38,076
+18,076
| +90% | +$176K | 0.01% | 687 |
|
|
2021
Q4 | $195K | Hold |
20,000
| – | – | ﹤0.01% | 619 |
|
|
2021
Q3 | $195K | Hold |
20,000
| – | – | 0.01% | 730 |
|
|
2021
Q2 | $193K | Buy |
+20,000
| New | +$193K | ﹤0.01% | 923 |
|