Monashee Investment 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
2021
Q4
Sell
-149,998
Closed -$112K 251
2021
Q3
$112K Hold
149,998
0.02% 166
2021
Q2
$127K Buy
+149,998
New +$127K 0.02% 302