Arena Capital Advisors’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
-71,836
Closed -$3K 255
2022
Q3
$3K Sell
71,836
-25,000
-26% -$1.04K ﹤0.01% 211
2022
Q2
$9K Hold
96,836
﹤0.01% 228
2022
Q1
$22K Sell
96,836
-35,664
-27% -$8.1K ﹤0.01% 251
2021
Q4
$74K Hold
132,500
0.01% 287
2021
Q3
$99K Buy
132,500
+107,500
+430% +$80.3K 0.01% 291
2021
Q2
$21K Buy
+25,000
New +$21K ﹤0.01% 376