CCFM
TMAC.WS

Cohen & Co Financial 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

Cohen & Co Financial Management’s Portfolio TMAC.WS Stock Details TMAC.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-500,000
Closed -$111K – 138
2022
Q1 		$111K Hold
500,000
– – 0.79% 11
2021
Q4 		$280K Buy
500,000
+110,663
+28% +$62K 0.19% 74
2021
Q3 		$290K Buy
389,337
+77,587
+25% +$57.8K 0.12% 104
2021
Q2 		$265K Buy
+311,750
New +$265K 0.17% 54