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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-4,531
Closed 22
2022
Q2
$0 Sell
4,531
-7,524
-62% ﹤0.01% 141
2022
Q1
$3K Sell
12,055
-57,695
-83% -$14.4K 0.02% 161
2021
Q4
$39K Buy
+69,750
New +$39K 0.12% 158