HSBC Holdings’s The Music Acquisition Corporation TMAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-631,940	Closed	-$6.22M	–	2765
2022 Q3	$6.22M	Hold	631,940	–	–	0.01%	916
2022 Q2	$6.19M	Buy	631,940 +608,439	+2,589%	+$5.96M	0.01%	946
2022 Q1	$230K	Buy	+23,501	New	+$230K	﹤0.01%	2550