Covalent Partners’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 |
-100,000
| Closed | -$984K | – | 47 |
|
|
2022
Q3 | $984K | Hold |
100,000
| – | – | 1.4% | 10 |
|
|
2022
Q2 | $980K | Sell |
100,000
-75,000
| -43% | -$735K | 1.22% | 11 |
|
|
2022
Q1 | $1.71M | Hold |
175,000
| – | – | 1.44% | 14 |
|
|
2021
Q4 | $1.71M | Hold |
175,000
| – | – | 1.45% | 16 |
|
|
2021
Q3 | $1.7M | Hold |
175,000
| – | – | 2.83% | 14 |
|
|
2021
Q2 | $1.69M | Hold |
175,000
| – | – | 1.48% | 14 |
|
|
2021
Q1 | $1.71M | Buy |
+175,000
| New | +$1.71M | 2.98% | 16 |
|