Sculptor Capital’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
2022
Q3
$10K Hold
2022
Q2
$25K Hold
2022
Q1
$59K Hold
2021
Q4
$146K Hold
2021
Q3
$190K Hold
2021
Q2
$237K Buy
2021
Q1
$43K Buy