Polar Asset Management Partners’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
-221,598
Closed -$2.19M 1460
2022
Q3
$2.19M Hold
221,598
0.03% 633
2022
Q2
$2.17M Hold
221,598
0.03% 631
2022
Q1
$2.16M Hold
221,598
0.02% 588
2021
Q4
$2.16M Hold
221,598
0.02% 540
2021
Q3
$2.16M Hold
221,598
0.02% 493
2021
Q2
$2.14M Sell
221,598
-28,402
-11% -$275K 0.02% 500
2021
Q1
$2.45M Buy
+250,000
New +$2.45M 0.02% 415