SEGANTII CAPITAL MANAGEMENT LTD – The Music Acquisition Corporation Transaction History
SEGANTII CAPITAL MANAGEMENT LTD portfolio value:
$986,000
portfolio value
SEGANTII CAPITAL MANAGEMENT LTD 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 | 6K | $9.84 | 100K | |
| Q2 2022 | share | 0.00% | 0 shares | 5K | $9.8 | 100K | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $9.75 | 100K | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $9.71 | 100K | |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $9.73 | 100K | |
| Q2 2021 | share | Increase | 0.00% | 100K shares | 967K | $9.67 | 100K |