Linden Advisors’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
-361,373
Closed -$12K 714
2022
Q3
$12K Hold
361,373
﹤0.01% 633
2022
Q2
$33K Hold
361,373
﹤0.01% 614
2022
Q1
$77K Sell
361,373
-37,727
-9% -$8.04K ﹤0.01% 612
2021
Q4
$218K Hold
399,100
﹤0.01% 641
2021
Q3
$286K Hold
399,100
﹤0.01% 529
2021
Q2
$357K Buy
+399,100
New +$357K ﹤0.01% 594