Boothbay Fund Management’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
2022
Q3
$1.58M Buy
2022
Q2
$1.59M Buy
2022
Q1
$1.59M Sell
2021
Q4
$1.62M Buy
2021
Q3
$151K Hold
2021
Q2
$153K Buy