Owl Creek Asset Management’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 |
-255,000
| Closed | -$2.51M | – | 357 |
|
|
2022
Q3 | $2.51M | Sell |
255,000
-245,000
| -49% | -$2.41M | 0.08% | 77 |
|
|
2022
Q2 | $4.9M | Hold |
500,000
| – | – | 0.17% | 55 |
|
|
2022
Q1 | $4.88M | Hold |
500,000
| – | – | 0.21% | 56 |
|
|
2021
Q4 | $4.88M | Hold |
500,000
| – | – | 0.32% | 46 |
|
|
2021
Q3 | $4.87M | Hold |
500,000
| – | – | 0.22% | 47 |
|
|
2021
Q2 | $4.84M | Buy |
500,000
+470,000
| +1,567% | +$4.54M | 0.22% | 47 |
|
|
2021
Q1 | $294K | Buy |
+30,000
| New | +$294K | 0.01% | 195 |
|