Hawkeye Capital Management’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
-175,000
Closed -$7K 30
2022
Q3
$7K Hold
175,000
﹤0.01% 26
2022
Q2
$16K Hold
175,000
0.01% 31
2022
Q1
$39K Hold
175,000
0.02% 33
2021
Q4
$98K Buy
+175,000
New +$98K 0.04% 40