Whitebox Advisors’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
-23,000
Closed -$1K 965
2022
Q3
$1K Hold
23,000
﹤0.01% 924
2022
Q2
$2K Hold
23,000
﹤0.01% 877
2022
Q1
$5K Sell
23,000
-2,000
-8% -$435 ﹤0.01% 910
2021
Q4
$14K Buy
+25,000
New +$14K ﹤0.01% 755
2021
Q3
Hold
0
650
2021
Q2
Hold
0
616