Marshall Wace’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 |
-1,041,467
| Closed | -$10.2M | – | 3507 |
|
|
2022
Q3 | $10.2M | Hold |
1,041,467
| – | – | 0.02% | 770 |
|
|
2022
Q2 | $10.2M | Hold |
1,041,467
| – | – | 0.02% | 795 |
|
|
2022
Q1 | $10.2M | Hold |
1,041,467
| – | – | 0.02% | 812 |
|
|
2021
Q4 | $10.2M | Buy |
1,041,467
+400,839
| +63% | +$3.91M | 0.02% | 784 |
|
|
2021
Q3 | $6.23M | Buy |
640,628
+1,108
| +0.2% | +$10.8K | 0.03% | 727 |
|
|
2021
Q2 | $6.18M | Buy |
+639,520
| New | +$6.18M | 0.03% | 642 |
|