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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-120,190	Closed	-$5K	–	16
2022 Q3	$5K	Hold	120,190	–	–	﹤0.01%	15
2022 Q2	$11K	Hold	120,190	–	–	﹤0.01%	20
2022 Q1	$27K	Hold	120,190	–	–	0.01%	20
2021 Q4	$67K	Hold	120,190	–	–	0.03%	28
2021 Q3	$90K	Hold	120,190	–	–	0.05%	24
2021 Q2	$102K	Buy	+120,190	New	+$81.7K	0.04%	30

Marathon Asset Management (New York)'s TMAC.WS Position: Q4 2022 in Review

Marathon Asset Management (New York) sold out of 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) in Q4 2022, closing a stake of 120,190 shares — an estimated $5K sold.

Marathon Asset Management (New York) first reported a position in TMAC.WS in Q2 2021 and held it in 6 quarters. The position peaked at $102K in Q2 2021. 0 funds tracked by Wall St. Rank hold TMAC.WS as of Q4 2022.

Marathon Asset Management (New York) reported no remaining 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 position as of Q4 2022 after selling out during the quarter.
Marathon Asset Management (New York) sold 120,190 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 shares in Q4 2022, an estimated $5K.
Marathon Asset Management (New York) first reported a position in 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 in Q2 2021 and held it in 6 quarters.
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 position peaked at $102K in Q2 2021.
0 funds tracked by Wall St. Rank held 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 as of Q4 2022.

Based on Marathon Asset Management (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.