HRT Financial’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
2022
Q4
Sell
-58,877
Closed -$579K 3527
2022
Q3
$579K Hold
58,877
0.01% 1276
2022
Q2
$577K Hold
58,877
0.01% 1348
2022
Q1
$583K Hold
58,877
﹤0.01% 1372
2021
Q4
$586K Hold
58,877
﹤0.01% 1443
2021
Q3
$591K Sell
58,877
-3,175
-5% -$31.9K ﹤0.01% 1657
2021
Q2
$631K Buy
62,052
+3,175
+5% +$32.3K 0.01% 1496
2021
Q1
$587K Buy
+58,877
New +$587K 0.01% 1472