K.J. Harrison & Partners’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
-11,120
Closed -$1K 260
2022
Q2
$1K Hold
11,120
﹤0.01% 245
2022
Q1
$2K Sell
11,120
-10,000
-47% -$1.8K ﹤0.01% 320
2021
Q4
$12K Hold
21,120
﹤0.01% 356
2021
Q3
$16K Hold
21,120
﹤0.01% 353
2021
Q2
$18 Buy
+21,120
New +$18 ﹤0.01% 327