Millennium Management’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 |
-54,200
| Closed | -$534K | – | 6195 |
|
|
2022
Q3 | $534K | Hold |
54,200
| – | – | ﹤0.01% | 3805 |
|
|
2022
Q2 | $532K | Hold |
54,200
| – | – | ﹤0.01% | 3842 |
|
|
2022
Q1 | $537K | Hold |
54,200
| – | – | ﹤0.01% | 4029 |
|
|
2021
Q4 | $540K | Sell |
54,200
-428,000
| -89% | -$4.26M | ﹤0.01% | 3952 |
|
|
2021
Q3 | $4.84M | Sell |
482,200
-40,000
| -8% | -$402K | ﹤0.01% | 2207 |
|
|
2021
Q2 | $5.31M | Sell |
522,200
-127,800
| -20% | -$1.3M | ﹤0.01% | 2075 |
|
|
2021
Q1 | $6.49M | Buy |
+650,000
| New | +$6.49M | ﹤0.01% | 1831 |
|