Cubist Systematic Strategies’s The Music Acquisition Corporation TMAC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-164,359
Closed -$1.62M 3909
2022
Q3
$1.62M Buy
164,359
+99,373
+153% +$978K 0.01% 1744
2022
Q2
$637K Buy
64,986
+34,715
+115% +$340K ﹤0.01% 2448
2022
Q1
$295K Buy
+30,271
New +$295K ﹤0.01% 2827