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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
2022
Q3
$5K Hold
2022
Q2
$11K Hold
2022
Q1
$27K Hold
2021
Q4
$67K Hold
2021
Q3
$90K Hold
2021
Q2
$102K Buy