Walleye Capital’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 |
-21,724
| Closed | -$214K | – | 2961 |
|
|
2022
Q3 | $214K | Hold |
21,724
| – | – | ﹤0.01% | 1449 |
|
|
2022
Q2 | $213K | Hold |
21,724
| – | – | 0.01% | 1461 |
|
|
2022
Q1 | $215K | Buy |
21,724
+1,571
| +8% | +$15.5K | 0.01% | 1436 |
|
|
2021
Q4 | $201K | Buy |
+20,153
| New | +$201K | 0.01% | 1434 |
|
|
2021
Q3 | – | Sell |
-90,000
| Closed | -$915 | – | 1924 |
|
|
2021
Q2 | $915 | Hold |
90,000
| – | – | 0.03% | 464 |
|
|
2021
Q1 | $898 | Buy |
+90,000
| New | +$898 | 0.05% | 328 |
|