Silver Rock Financial’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
-146,147
Closed -$5K 246
2022
Q3
$5K Hold
146,147
﹤0.01% 220
2022
Q2
$13K Hold
146,147
﹤0.01% 216
2022
Q1
$32K Buy
+146,147
New +$32K 0.01% 223