CVI Holdings’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 |
-151,712
| Closed | -$1.49M | – | 854 |
|
|
2022
Q3 | $1.49M | Hold |
151,712
| – | – | 0.12% | 277 |
|
|
2022
Q2 | $1.49M | Hold |
151,712
| – | – | 0.11% | 302 |
|
|
2022
Q1 | $1.48M | Buy |
151,712
+1,712
| +1% | +$16.7K | 0.1% | 329 |
|
|
2021
Q4 | $1.46M | Hold |
150,000
| – | – | 0.1% | 310 |
|
|
2021
Q3 | $1.46M | Hold |
150,000
| – | – | 0.09% | 310 |
|
|
2021
Q2 | $1.45M | Hold |
150,000
| – | – | 0.1% | 288 |
|
|
2021
Q1 | $1.47M | Buy |
+150,000
| New | +$1.47M | 0.1% | 265 |
|