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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio TMAC.WS Stock Details TMAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-111,132	Closed	-$4K	–	1852
2022 Q3	$4K	Hold	111,132	–	–	﹤0.01%	1432
2022 Q2	$10K	Hold	111,132	–	–	﹤0.01%	1469
2022 Q1	$25K	Hold	111,132	–	–	﹤0.01%	1550
2021 Q4	$62K	Hold	111,132	–	–	﹤0.01%	1489
2021 Q3	$83K	Buy	+111,132	New	+$88.2K	﹤0.01%	1461

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's TMAC.WS Position: Q4 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of 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) in Q4 2022, closing a stake of 111,132 shares — an estimated $4K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in TMAC.WS in Q3 2021 and held it in 5 quarters. The position peaked at $83K in Q3 2021. 0 funds tracked by Wall St. Rank hold TMAC.WS as of Q4 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining 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 position as of Q4 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 111,132 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 shares in Q4 2022, an estimated $4K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in 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 in Q3 2021 and held it in 5 quarters.
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 position peaked at $83K in Q3 2021.
0 funds tracked by Wall St. Rank held 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 as of Q4 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2022, filed 13 Feb 2023.