Gabelli Funds’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
-37,350
Closed -$1K 1372
2022
Q3
$1K Hold
37,350
﹤0.01% 1346
2022
Q2
$3K Hold
37,350
﹤0.01% 1362
2022
Q1
$8K Hold
37,350
﹤0.01% 1399
2021
Q4
$21K Hold
37,350
﹤0.01% 1383
2021
Q3
$28K Hold
37,350
﹤0.01% 1333
2021
Q2
$32K Buy
+37,350
New +$32K ﹤0.01% 1318