Saba 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
-123,918
Closed -$4K 1152
2022
Q3
$4K Hold
123,918
﹤0.01% 1046
2022
Q2
$11K Hold
123,918
﹤0.01% 1024
2022
Q1
$28K Buy
+123,918
New +$28K ﹤0.01% 909
2021
Q2
Sell
-207,068
Closed -$126K 596
2021
Q1
$126K Buy
+207,068
New +$126K ﹤0.01% 376