Angelo Gordon & Co’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
2022
Q3
$615K Hold
2022
Q2
$613K Hold
2022
Q1
$609K Hold
2021
Q4
$610K Hold
2021
Q3
$608K Buy