Walleye 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 |
-68,226
| Closed | -$671K | – | 2963 |
|
2022
Q3 | $671K | Hold |
68,226
| – | – | 0.01% | 899 |
|
2022
Q2 | $669K | Hold |
68,226
| – | – | 0.02% | 832 |
|
2022
Q1 | $665K | Sell |
68,226
-1,574
| -2% | -$15.3K | 0.02% | 815 |
|
2021
Q4 | $681K | Sell |
69,800
-16,211
| -19% | -$158K | 0.02% | 777 |
|
2021
Q3 | $837 | Buy |
+86,011
| New | +$837 | 0.02% | 534 |
|