Millennium Management’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
Hold
0
6305
2022
Q3
Hold
0
6358
2022
Q2
Hold
0
6433
2022
Q1
Hold
0
6461
2021
Q4
Hold
0
6098
2021
Q3
Hold
0
5853
2021
Q2
Hold
0
5668