CCM
TMAC

Context Capital Management’s The Music Acquisition Corporation TMAC Stock Holding History

Context Capital Management’s Portfolio TMAC Stock Details TMAC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-97,681
Closed -$963K – 594
2022
Q3 		$963K Hold
97,681
– – 0.06% 296
2022
Q2 		$957K Hold
97,681
– – 0.07% 312
2022
Q1 		$952K Buy
+97,681
New +$952K 0.06% 345