QGA
TMAC.WS

Q Global Advisors’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

Q Global Advisors’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
-135,214
Closed – – 278
2022
Q3 		$0 Hold
135,214
– – ﹤0.01% 270
2022
Q2 		$12K Buy
135,214
+17,164
+15% +$3.05K 0.01% 210
2022
Q1 		$26K Buy
118,050
+43,050
+57% +$16.7K 0.02% 243
2021
Q4 		$42K Buy
+75,000
New +$48.2K 0.01% 221