Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
-111,132
Closed -$4K 1833
2022
Q3
$4K Hold
111,132
﹤0.01% 1414
2022
Q2
$10K Hold
111,132
﹤0.01% 1455
2022
Q1
$25K Hold
111,132
﹤0.01% 1527
2021
Q4
$62K Hold
111,132
﹤0.01% 1474
2021
Q3
$83K Buy
+111,132
New +$83K ﹤0.01% 1444