HRT Financial’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 |
-58,877
| Closed | -$579K | – | 3527 |
|
2022
Q3 | $579K | Hold |
58,877
| – | – | 0.01% | 1276 |
|
2022
Q2 | $577K | Hold |
58,877
| – | – | 0.01% | 1348 |
|
2022
Q1 | $583K | Hold |
58,877
| – | – | ﹤0.01% | 1372 |
|
2021
Q4 | $586K | Hold |
58,877
| – | – | ﹤0.01% | 1443 |
|
2021
Q3 | $591K | Sell |
58,877
-3,175
| -5% | -$31.9K | ﹤0.01% | 1657 |
|
2021
Q2 | $631K | Buy |
62,052
+3,175
| +5% | +$32.3K | 0.01% | 1496 |
|
2021
Q1 | $587K | Buy |
+58,877
| New | +$587K | 0.01% | 1472 |
|