Blackstone Inc’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 Q1	–	Sell	-325,000	Closed	-$182K	–	523
2021 Q4	$182K	Hold	325,000	–	–	﹤0.01%	390
2021 Q3	$242K	Hold	325,000	–	–	﹤0.01%	442
2021 Q2	$276K	Hold	325,000	–	–	﹤0.01%	436
2021 Q1	$198K	Buy	+325,000	New	+$198K	﹤0.01%	400