Zweig-DiMenna Associates’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
2021
Q3
Sell
-69,882
Closed -$711K 207
2021
Q2
$711K Sell
69,882
-118
-0.2% -$1.2K 0.04% 173
2021
Q1
$699K Buy
+70,000
New +$699K 0.05% 165