OCAM
TMAC.WS

Owl Creek Asset 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

Owl Creek Asset Management’s Portfolio TMAC.WS Stock Details TMAC.WS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
2022
Q3 		$10K Hold
2022
Q2 		$22K Hold
2022
Q1 		$56K Hold
2021
Q4 		$140K Hold
2021
Q3 		$186K Hold
2021
Q2 		$213K Buy
2021
Q1 		$9K Buy