COVALENT PARTNERS LLC – The Music Acquisition Corporation Transaction History
COVALENT PARTNERS LLC portfolio value:
$984,000
portfolio value
COVALENT PARTNERS LLC 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 | 0.00% | 0 shares | 4K | $9.84 | 100K | |
| Q2 2022 | share | Decrease | -42.86% | -75K shares | -726K | $9.8 | 100K |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $9.75 | 175K | |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $9.71 | 175K | |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $9.73 | 175K | |
| Q2 2021 | share | 0.00% | 0 shares | -20K | $9.67 | 175K | |
| Q1 2021 | share | Increase | 0.00% | 175K shares | 1.71M | $9.79 | 175K |