Third Point’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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-500,000
Closed -$5.02M 129
2021
Q3
$5.02M Hold
500,000
0.03% 86
2021
Q2
$5.09M Hold
500,000
0.03% 93
2021
Q1
$4.99M Buy
+500,000
New +$4.99M 0.03% 92