Privium Fund 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
-44,954
Closed -$2K 234
2022
Q3
$2K Hold
44,954
﹤0.01% 186
2022
Q2
$4K Hold
44,954
﹤0.01% 203
2022
Q1
$10K Buy
44,954
+100
+0.2% +$22 ﹤0.01% 226
2021
Q4
$25K Buy
+44,854
New +$25K 0.01% 195