BFM
TMAC.WS

Boothbay Fund 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

Boothbay Fund Management’s Portfolio TMAC.WS Stock Details TMAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-63,824
Closed -$628K – 2874
2022
Q3 		$628K Hold
63,824
– – 0.02% 1108
2022
Q2 		$625K Hold
63,824
– – 0.02% 1061
2022
Q1 		$622K Hold
63,824
– – 0.02% 1176
2021
Q4 		$623K Buy
+63,824
New +$41K 0.02% 929