PFM
TMAC.WS

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

Privium Fund 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
-44,954
Closed -$2K – 248
2022
Q3 		$2K Hold
44,954
– – ﹤0.01% 202
2022
Q2 		$4K Hold
44,954
– – ﹤0.01% 211
2022
Q1 		$10K Buy
44,954
+100
+0.2% +$39 ﹤0.01% 235
2021
Q4 		$25K Buy
+44,854
New +$28.8K 0.01% 199