Janus Henderson Group’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
Q3 | – | Sell |
-29,525
| Closed | -$291K | – | 2695 |
|
|
2022
Q2 | $291K | Hold |
29,525
| – | – | ﹤0.01% | 2099 |
|
|
2022
Q1 | $292K | Hold |
29,525
| – | – | ﹤0.01% | 2240 |
|
|
2021
Q4 | $288K | Hold |
29,525
| – | – | ﹤0.01% | 2221 |
|
|
2021
Q3 | $296K | Buy |
29,525
+9,525
| +48% | +$95.5K | ﹤0.01% | 1900 |
|
|
2021
Q2 | $203K | Hold |
20,000
| – | – | ﹤0.01% | 1576 |
|
|
2021
Q1 | $199K | Buy |
+20,000
| New | +$199K | ﹤0.01% | 1507 |
|