Sandia Investment 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-368,277
Closed -$13K 318
2022
Q3
$13K Hold
368,277
﹤0.01% 237
2022
Q2
$33K Buy
368,277
+125,000
+51% +$22.2K ﹤0.01% 274
2022
Q1
$54K Buy
243,277
+100,000
+70% +$38.7K 0.01% 268
2021
Q4
$80K Buy
+143,277
New +$92.1K 0.01% 237