Prelude Capital 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
-12,676
Closed -$1K 1798
2022
Q3
$1K Hold
12,676
﹤0.01% 1441
2022
Q2
$1K Hold
12,676
﹤0.01% 1550
2022
Q1
$3K Hold
12,676
﹤0.01% 1419
2021
Q4
$7K Buy
+12,676
New +$7K ﹤0.01% 1554