KARPUS MANAGEMENT, INC. – Tastemaker Acquisition Corp. Transaction History
KARPUS MANAGEMENT, INC. portfolio value:
$17.68M
portfolio value
KARPUS MANAGEMENT, INC. quarter portfolio value change:
+0.50%
quarter
Tastemaker Acquisition Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.33% | -24K shares | -149K | $9.97 | 1.77M |
| Q2 2022 | share | Decrease | -1.05% | -19.13K shares | -154K | $9.92 | 1.79M |
| Q1 2022 | share | Decrease | -7.71% | -151.87K shares | -1.48M | $9.9 | 1.81M |
| Q4 2021 | share | Decrease | -0.77% | -15.31K shares | -92K | $9.84 | 1.96M |
| Q3 2021 | share | Decrease | -1.38% | -27.75K shares | 8K | $9.86 | 1.98M |
| Q2 2021 | share | Increase | +8.26% | 153.47K shares | 1.45M | $9.72 | 2.01M |
| Q1 2021 | share | Increase | 0.00% | 1.85M shares | 18.10M | $9.74 | 1.85M |