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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
2022
Q3
$9K Hold
2022
Q2
$19K Hold
2022
Q1
$48K Sell
2021
Q4
$127K Hold
2021
Q3
$169K Hold
2021
Q2
$193K Buy