Citadel Advisors’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
2021
Q4
Sell
-10,875
Closed -$109K 7572
2021
Q3
$109K Sell
10,875
-498,253
-98% -$4.99M ﹤0.01% 5818
2021
Q2
$5.18M Buy
509,128
+8,841
+2% +$89.9K ﹤0.01% 2104
2021
Q1
$4.99M Buy
+500,287
New +$4.99M ﹤0.01% 2103