HBK Investments’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-26,800
Closed -$2K 683
2022
Q2
$2K Sell
26,800
-200
-0.7% -$36 ﹤0.01% 518
2022
Q1
$6K Hold
27,000
﹤0.01% 667
2021
Q4
$15K Buy
+27,000
New +$17.4K ﹤0.01% 691
2021
Q3
Hold
0
1184
2021
Q2
Hold
0
1289
2021
Q1
Hold
0
1385

Other funds holding TMAC.WS