Davidson Kempner Capital Management’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 |
-375,000
| Closed | -$3.69M | – | 540 |
|
|
2022
Q3 | $3.69M | Hold |
375,000
| – | – | 0.07% | 236 |
|
|
2022
Q2 | $3.68M | Hold |
375,000
| – | – | 0.06% | 249 |
|
|
2022
Q1 | $3.66M | Hold |
375,000
| – | – | 0.05% | 276 |
|
|
2021
Q4 | $3.66M | Hold |
375,000
| – | – | 0.05% | 266 |
|
|
2021
Q3 | $3.65M | Hold |
375,000
| – | – | 0.05% | 232 |
|
|
2021
Q2 | $3.63M | Buy |
+375,000
| New | +$3.63M | 0.03% | 281 |
|