UBS Group’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
-1,254
Closed -$12K 10419
2022
Q3
$12K Hold
1,254
﹤0.01% 7152
2022
Q2
$12K Buy
1,254
+9
+0.7% +$86 ﹤0.01% 6709
2022
Q1
$12K Sell
1,245
-17
-1% -$164 ﹤0.01% 7208
2021
Q4
$13K Buy
1,262
+101
+9% +$1.04K ﹤0.01% 7392
2021
Q3
$12K Buy
1,161
+20
+2% +$207 ﹤0.01% 6690
2021
Q2
$12K Buy
1,141
+1,063
+1,363% +$11.2K ﹤0.01% 6824
2021
Q1
$1K Buy
+78
New +$1K ﹤0.01% 7805