MAMNY
TMAC.WS

Marathon Asset Management (New York)’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

Marathon Asset Management (New York)’s Portfolio TMAC.WS Stock Details TMAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-120,190
Closed -$5K – 15
2022
Q3 		$5K Hold
120,190
– – ﹤0.01% 12
2022
Q2 		$11K Hold
120,190
– – ﹤0.01% 18
2022
Q1 		$27K Hold
120,190
– – 0.01% 20
2021
Q4 		$67K Hold
120,190
– – 0.03% 27
2021
Q3 		$90K Hold
120,190
– – 0.05% 23
2021
Q2 		$102K Buy
+120,190
New +$102K 0.04% 27