Westchester Capital Management (New York)’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 |
-286,850
| Closed | -$2.83M | – | 562 |
|
|
2022
Q3 | $2.83M | Hold |
286,850
| – | – | 0.08% | 229 |
|
|
2022
Q2 | $2.82M | Hold |
286,850
| – | – | 0.08% | 200 |
|
|
2022
Q1 | $2.83M | Hold |
286,850
| – | – | 0.08% | 196 |
|
|
2021
Q4 | $2.73M | Sell |
286,850
-5,400
| -2% | -$51.3K | 0.08% | 169 |
|
|
2021
Q3 | $2.93M | Hold |
292,250
| – | – | 0.08% | 135 |
|
|
2021
Q2 | $2.97M | Hold |
292,250
| – | – | 0.07% | 123 |
|
|
2021
Q1 | $2.92M | Buy |
+292,250
| New | +$2.92M | 0.08% | 127 |
|