Citadel 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 |
-511,508
| Closed | -$5.03M | – | 7185 |
|
|
2022
Q3 | $5.03M | Buy |
511,508
+1,912
| +0.4% | +$18.8K | ﹤0.01% | 1843 |
|
|
2022
Q2 | $4.99M | Buy |
509,596
+22
| +0% | +$216 | ﹤0.01% | 1861 |
|
|
2022
Q1 | $4.97M | Buy |
509,574
+405
| +0.1% | +$3.95K | ﹤0.01% | 2079 |
|
|
2021
Q4 | $4.97M | Buy |
509,169
+1,211
| +0.2% | +$11.8K | ﹤0.01% | 2104 |
|
|
2021
Q3 | $4.94M | Buy |
507,958
+495,015
| +3,825% | +$4.82M | ﹤0.01% | 2051 |
|
|
2021
Q2 | $125K | Sell |
12,943
-1,712
| -12% | -$16.5K | ﹤0.01% | 5861 |
|
|
2021
Q1 | $143K | Buy |
+14,655
| New | +$143K | ﹤0.01% | 5647 |
|