Shaolin Capital Management’s The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant TMAC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-30,248
Closed -$297K 1063
2022
Q2
$297K Hold
30,248
0.01% 513
2022
Q1
$300K Hold
30,248
0.01% 528
2021
Q4
$301K Hold
30,248
0.01% 535
2021
Q3
$304K Sell
30,248
-8,252
-21% -$82.9K 0.01% 413
2021
Q2
$392K Hold
38,500
0.01% 423
2021
Q1
$384K Buy
+38,500
New +$384K 0.02% 410