Sculptor Capital’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 |
-770,634
| Closed | -$7.58M | – | 1055 |
|
|
2022
Q3 | $7.58M | Buy |
770,634
+12,591
| +2% | +$124K | 0.09% | 255 |
|
|
2022
Q2 | $7.43M | Buy |
758,043
+166,332
| +28% | +$1.63M | 0.08% | 296 |
|
|
2022
Q1 | $5.77M | Buy |
591,711
+85
| +0% | +$829 | 0.04% | 373 |
|
|
2021
Q4 | $5.77M | Buy |
591,626
+452,031
| +324% | +$4.41M | 0.05% | 298 |
|
|
2021
Q3 | $1.36M | Buy |
139,595
+1,373
| +1% | +$13.4K | 0.01% | 463 |
|
|
2021
Q2 | $1.34M | Hold |
138,222
| – | – | 0.01% | 469 |
|
|
2021
Q1 | $1.35M | Buy |
+138,222
| New | +$1.35M | 0.01% | 401 |
|