Magnetar 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
Q3 | – | Sell |
-18,500
| Closed | -$183 | – | 1936 |
|
|
2022
Q2 | $183 | Sell |
18,500
-89,810
| -83% | -$888 | ﹤0.01% | 1292 |
|
|
2022
Q1 | $1.07M | Sell |
108,310
-12,525
| -10% | -$124K | 0.01% | 779 |
|
|
2021
Q4 | $1.19M | Sell |
120,835
-26,787
| -18% | -$263K | 0.01% | 766 |
|
|
2021
Q3 | $1.48M | Sell |
147,622
-54,000
| -27% | -$542K | 0.02% | 652 |
|
|
2021
Q2 | $2.05K | Hold |
201,622
| – | – | 0.02% | 571 |
|
|
2021
Q1 | $2.01M | Buy |
+201,622
| New | +$2.01M | 0.02% | 575 |
|