Empyrean Capital Partners’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-600,000
Closed -$133K 197
2022
Q1
$133K Hold
600,000
﹤0.01% 181
2021
Q4
$336K Hold
600,000
0.01% 161
2021
Q3
$447K Buy
+600,000
New +$447K 0.01% 161