Glazer Capital LLC’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 |
-104,233
| Closed | -$1.03M | – | 748 |
|
|
2022
Q3 | $1.03M | Buy |
104,233
+10,740
| +11% | +$106K | 0.02% | 354 |
|
|
2022
Q2 | $916K | Buy |
93,493
+10,998
| +13% | +$108K | 0.02% | 389 |
|
|
2022
Q1 | $804K | Buy |
82,495
+41,291
| +100% | +$402K | 0.02% | 332 |
|
|
2021
Q4 | $402K | Sell |
41,204
-10,262
| -20% | -$100K | 0.01% | 517 |
|
|
2021
Q3 | $501K | Buy |
51,466
+7,878
| +18% | +$76.7K | 0.01% | 545 |
|
|
2021
Q2 | $421K | Buy |
43,588
+34,328
| +371% | +$332K | 0.01% | 643 |
|
|
2021
Q1 | $91K | Buy |
+9,260
| New | +$91K | ﹤0.01% | 701 |
|