D.E. Shaw & Co’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 |
-675,872
| Closed | -$6.65M | – | 4124 |
|
|
2022
Q3 | $6.65M | Hold |
675,872
| – | – | 0.01% | 1204 |
|
|
2022
Q2 | $6.62M | Buy |
675,872
+41,201
| +6% | +$404K | 0.01% | 1295 |
|
|
2022
Q1 | $6.19M | Sell |
634,671
-552,931
| -47% | -$5.39M | 0.01% | 1489 |
|
|
2021
Q4 | $11.6M | Buy |
1,187,602
+488,034
| +70% | +$4.76M | 0.01% | 1026 |
|
|
2021
Q3 | $6.81M | Buy |
699,568
+449,568
| +180% | +$4.37M | 0.01% | 1269 |
|
|
2021
Q2 | $2.42M | Buy |
+250,000
| New | +$2.42M | ﹤0.01% | 1945 |
|