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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-100,000
Closed -$4K 835
2022
Q3
$4K Hold
100,000
﹤0.01% 706
2022
Q2
$9K Hold
100,000
﹤0.01% 756
2022
Q1
$22K Hold
100,000
﹤0.01% 807
2021
Q4
$56K Hold
100,000
﹤0.01% 764
2021
Q3
$74K Hold
100,000
﹤0.01% 650
2021
Q2
$85K Buy
+100,000
New +$85K ﹤0.01% 680