Apollo Management Holdings’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
-214,072
Closed -$9K 248
2022
Q3
$9K Hold
214,072
﹤0.01% 206
2022
Q2
$19K Hold
214,072
﹤0.01% 214
2022
Q1
$48K Sell
214,072
-12,885
-6% -$2.89K ﹤0.01% 291
2021
Q4
$127K Hold
226,957
﹤0.01% 210
2021
Q3
$169K Hold
226,957
﹤0.01% 139
2021
Q2
$193K Buy
+226,957
New +$193K ﹤0.01% 94