Balyasny Asset Management’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
-62,500
Closed -$2K 3052
2022
Q3
$2K Hold
62,500
﹤0.01% 2305
2022
Q2
$6K Hold
62,500
﹤0.01% 2197
2022
Q1
$14K Hold
62,500
﹤0.01% 2034
2021
Q4
$35K Hold
62,500
﹤0.01% 1877
2021
Q3
$47K Hold
62,500
﹤0.01% 1527
2021
Q2
$53K Buy
+62,500
New +$53K ﹤0.01% 1573