Periscope Capital’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
Sell
-211,392
Closed -$8K 1176
2022
Q3
$8K Buy
211,392
+75,492
+56% +$2.86K ﹤0.01% 1040
2022
Q2
$12K Hold
135,900
﹤0.01% 1077
2022
Q1
$30K Hold
135,900
﹤0.01% 1056
2021
Q4
$76K Hold
135,900
﹤0.01% 878
2021
Q3
$101K Hold
135,900
﹤0.01% 777
2021
Q2
$116K Buy
+135,900
New +$116K ﹤0.01% 676