Spartan Fund 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
Q4
Sell
-100,000
Closed -$988K 542
2022
Q3
$988K Hold
100,000
0.3% 149
2022
Q2
$984K Hold
100,000
0.21% 207
2022
Q1
$1.24M Buy
+100,000
New +$1.24M 0.2% 212