Ghisallo Capital Management’s The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant TMAC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-200,000
Closed -$2M 493
2021
Q1
$2M Buy
+200,000
New +$2M 0.13% 181