CCM
TMAC.WS

Context Capital 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

Context Capital Management’s Portfolio TMAC.WS Stock Details TMAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-7,500
Closed – – 615
2022
Q3 		$0 Hold
7,500
– – ﹤0.01% 632
2022
Q2 		$1K Hold
7,500
– – ﹤0.01% 619
2022
Q1 		$2K Buy
+7,500
New +$2K ﹤0.01% 685