D.E. Shaw & Co’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
2022
Q3
$11K Hold
2022
Q2
$24K Hold
2022
Q1
$60K Hold
2021
Q4
$151K Hold
2021
Q3
$201K Buy
2021
Q2
$106K Buy