Alpine Global Management’s The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 TMAC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-65,140
Closed -$2K 808
2022
Q3
$2K Buy
65,140
+8,340
+15% +$256 ﹤0.01% 405
2022
Q2
$5K Buy
+56,800
New +$5K ﹤0.01% 396