OWL CREEK ASSET MANAGEMENT, L.P. – The Music Acquisition Corporation Transaction History
OWL CREEK ASSET MANAGEMENT, L.P. portfolio value:
$2.50M
portfolio value
OWL CREEK ASSET MANAGEMENT, L.P. quarter portfolio value change:
+0.41%
quarter
The Music Acquisition Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -49.00% | -245K shares | -2.39M | $9.84 | 255K |
| Q2 2022 | share | 0.00% | 0 shares | 25K | $9.8 | 500K | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $9.75 | 500K | |
| Q4 2021 | share | 0.00% | 0 shares | 15K | $9.71 | 500K | |
| Q3 2021 | share | 0.00% | 0 shares | 30K | $9.73 | 500K | |
| Q2 2021 | share | Increase | +1566.67% | 470K shares | 4.54M | $9.67 | 500K |
| Q1 2021 | share | Increase | 0.00% | 30K shares | 294K | $9.79 | 30K |