HBK Investments’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 |
-303,100
| Closed | -$2.98M | – | 274 |
|
|
2022
Q3 | $2.98M | Hold |
303,100
| – | – | 0.02% | 178 |
|
|
2022
Q2 | $2.97M | Buy |
303,100
+3,100
| +1% | +$30.4K | 0.02% | 212 |
|
|
2022
Q1 | $2.93M | Hold |
300,000
| – | – | 0.01% | 265 |
|
|
2021
Q4 | $2.93M | Hold |
300,000
| – | – | 0.01% | 257 |
|
|
2021
Q3 | $2.92M | Hold |
300,000
| – | – | 0.01% | 267 |
|
|
2021
Q2 | $2.9M | Buy |
300,000
+150,000
| +100% | +$1.45M | 0.01% | 294 |
|
|
2021
Q1 | $1.47M | Buy |
+150,000
| New | +$1.47M | 0.01% | 354 |
|