UBS O'Connor’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 |
-604,187
| Closed | -$5.96M | – | 850 |
|
|
2022
Q3 | $5.96M | Sell |
604,187
-60,666
| -9% | -$598K | 0.07% | 179 |
|
|
2022
Q2 | $6.52M | Buy |
+664,853
| New | +$6.52M | 0.07% | 173 |
|
|
2022
Q1 | – | Sell |
-462,385
| Closed | -$4.51M | – | 714 |
|
|
2021
Q4 | $4.51M | Buy |
462,385
+12,402
| +3% | +$121K | 0.04% | 307 |
|
|
2021
Q3 | $4.38M | Hold |
449,983
| – | – | 0.03% | 335 |
|
|
2021
Q2 | $4.35M | Hold |
449,983
| – | – | 0.04% | 305 |
|
|
2021
Q1 | $4.41M | Buy |
+449,983
| New | +$4.41M | 0.06% | 294 |
|