TIG Advisors LLC’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 |
-151,732
| Closed | -$1.5M | – | 144 |
|
|
2022
Q3 | $1.5M | Hold |
151,732
| – | – | 0.05% | 121 |
|
|
2022
Q2 | $1.49M | Sell |
151,732
-8,527
| -5% | -$83.7K | 0.06% | 157 |
|
|
2022
Q1 | $1.58M | Hold |
160,259
| – | – | 0.06% | 166 |
|
|
2021
Q4 | $1.59M | Hold |
160,259
| – | – | 0.08% | 180 |
|
|
2021
Q3 | $1.61M | Sell |
160,259
-3,704
| -2% | -$37.2K | 0.07% | 182 |
|
|
2021
Q2 | $1.67M | Sell |
163,963
-178,354
| -52% | -$1.81M | 0.06% | 228 |
|
|
2021
Q1 | $3.42M | Buy |
+342,317
| New | +$3.42M | 0.13% | 148 |
|