Glazer Capital LLC’s The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant TMAC.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,378
| Closed | -$33K | – | 747 |
|
|
2022
Q3 | $33K | Buy |
3,378
+1,458
| +76% | +$14.2K | ﹤0.01% | 600 |
|
|
2022
Q2 | $19K | Buy |
+1,920
| New | +$19K | ﹤0.01% | 623 |
|
|
2022
Q1 | – | Sell |
-40,093
| Closed | -$398K | – | 895 |
|
|
2021
Q4 | $398K | Sell |
40,093
-212
| -0.5% | -$2.11K | 0.01% | 520 |
|
|
2021
Q3 | $405K | Buy |
40,305
+99
| +0.2% | +$995 | 0.01% | 576 |
|
|
2021
Q2 | $409K | Sell |
40,206
-185,209
| -82% | -$1.88M | 0.01% | 646 |
|
|
2021
Q1 | $2.25M | Buy |
+225,415
| New | +$2.25M | 0.03% | 442 |
|