Jane Street’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 |
-98,766
| Closed | -$973K | – | 6747 |
|
|
2022
Q3 | $973K | Sell |
98,766
-822
| -0.8% | -$8.1K | ﹤0.01% | 2813 |
|
|
2022
Q2 | $976K | Buy |
99,588
+1,310
| +1% | +$12.8K | ﹤0.01% | 2807 |
|
|
2022
Q1 | $958K | Hold |
98,278
| – | – | ﹤0.01% | 3010 |
|
|
2021
Q4 | $959K | Hold |
98,278
| – | – | ﹤0.01% | 2766 |
|
|
2021
Q3 | $956K | Buy |
98,278
+5,377
| +6% | +$52.3K | ﹤0.01% | 2695 |
|
|
2021
Q2 | $898K | Buy |
+92,901
| New | +$898K | ﹤0.01% | 2728 |
|