Integrity Capital Management (HK)’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

Integrity Capital Management (HK)’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 Q3	–	Sell	-4,531	Closed	–	–	22
2022 Q2	$0	Sell	4,531 -7,524	-62%	-$1.34K	﹤0.01%	142
2022 Q1	$3K	Sell	12,055 -57,695	-83%	-$22.3K	0.02%	162
2021 Q4	$39K	Buy	+69,750	New	+$44.8K	0.13%	159

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Nomura Holdings

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Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return