Finepoint Capital’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
Q4
Sell
-75,250
Closed -$3K 59
2022
Q3
$3K Hold
75,250
﹤0.01% 56
2022
Q2
$7K Hold
75,250
﹤0.01% 59
2022
Q1
$17K Hold
75,250
0.01% 62
2021
Q4
$42K Hold
75,250
0.01% 70
2021
Q3
$56K Buy
+75,250
New +$56K 0.01% 73