Radcliffe 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

Radcliffe Capital 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	-300,000	Closed	-$2.96M	–	1177
2022 Q3	$2.96M	Hold	300,000	–	–	0.07%	476
2022 Q2	$2.94M	Hold	300,000	–	–	0.07%	504
2022 Q1	$2.92M	Hold	300,000	–	–	0.07%	487
2021 Q4	$2.93M	Hold	300,000	–	–	0.08%	409
2021 Q3	$2.92M	Hold	300,000	–	–	0.08%	353
2021 Q2	$2.9M	Buy	+300,000	New	+$204K	0.09%	373

Radcliffe Capital Management's TMAC.WS Position: Q4 2022 in Review

Radcliffe Capital Management sold out of 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) in Q4 2022, closing a stake of 300,000 shares — an estimated $2.96M sold.

Radcliffe Capital Management first reported a position in TMAC.WS in Q2 2021 and held it in 6 quarters. The position peaked at $2.96M in Q3 2022. 0 funds tracked by Wall St. Rank hold TMAC.WS as of Q4 2022.

Radcliffe Capital Management reported no remaining 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 position as of Q4 2022 after selling out during the quarter.
Radcliffe Capital Management sold 300,000 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 shares in Q4 2022, an estimated $2.96M.
Radcliffe Capital Management first reported a position in 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 in Q2 2021 and held it in 6 quarters.
Radcliffe 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 position peaked at $2.96M in Q3 2022.
0 funds tracked by Wall St. Rank held 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 as of Q4 2022.

Based on Radcliffe Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.