Spring Creek 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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-75,000
Closed -$17K 737
2022
Q1
$17K Hold
75,000
﹤0.01% 731
2021
Q4
$42K Hold
75,000
﹤0.01% 577
2021
Q3
$56K Hold
75,000
﹤0.01% 463
2021
Q2
$64K Buy
+75,000
New +$64K ﹤0.01% 478