KIM LLC’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
Q4
Sell
-75,000
Closed -$3K 854
2022
Q3
$3K Hold
75,000
﹤0.01% 780
2022
Q2
$7K Buy
+75,000
New +$7K ﹤0.01% 770