Picton Mahoney 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

Picton Mahoney Asset Management’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	-100,000	Closed	-$4K	–	851
2022 Q3	$4K	Hold	100,000	–	–	﹤0.01%	718
2022 Q2	$9K	Hold	100,000	–	–	﹤0.01%	774
2022 Q1	$22K	Hold	100,000	–	–	﹤0.01%	824
2021 Q4	$56K	Hold	100,000	–	–	﹤0.01%	782
2021 Q3	$74K	Hold	100,000	–	–	﹤0.01%	656
2021 Q2	$85K	Buy	+100,000	New	+$68K	﹤0.01%	695

Picton Mahoney Asset Management's TMAC.WS Position: Q4 2022 in Review

Picton Mahoney Asset Management 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 100,000 shares — an estimated $4K sold.

Picton Mahoney Asset Management first reported a position in TMAC.WS in Q2 2021 and held it in 6 quarters. The position peaked at $85K in Q2 2021. 0 funds tracked by Wall St. Rank hold TMAC.WS as of Q4 2022.

Picton Mahoney Asset Management 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.
Picton Mahoney Asset Management sold 100,000 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 $4K.
Picton Mahoney Asset Management 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.
Picton Mahoney 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 position peaked at $85K 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 Picton Mahoney Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.