Aristeia Capital’s The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant TMAC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,410,304
Closed -$14.1M 939
2021
Q4
$14.1M Hold
1,410,304
0.24% 108
2021
Q3
$14.2M Hold
1,410,304
0.26% 109
2021
Q2
$14.3M Hold
1,410,304
0.29% 110
2021
Q1
$14.1M Buy
+1,410,304
New +$14.1M 0.27% 118