Tenor Capital Management’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
-37,500
Closed -$2K 826
2022
Q3
$2K Hold
37,500
﹤0.01% 801
2022
Q2
$3K Hold
37,500
﹤0.01% 859
2022
Q1
$8K Hold
37,500
﹤0.01% 877
2021
Q4
$21K Hold
37,500
﹤0.01% 774
2021
Q3
$28K Hold
37,500
﹤0.01% 697
2021
Q2
$30K Buy
+37,500
New +$30K ﹤0.01% 754