Hound Partners’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
Q4
Sell
-124,667
Closed -$1.25M 191
2021
Q3
$1.25M Hold
124,667
0.07% 114
2021
Q2
$1.27M Sell
124,667
-333
-0.3% -$3.39K 0.06% 127
2021
Q1
$1.25M Buy
+125,000
New +$1.25M 0.06% 119