AQR Arbitrage’s FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar FMAC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-125,000
| Closed | -$1.24M | – | 1572 |
|
|
2021
Q4 | $1.24M | Hold |
125,000
| – | – | 0.03% | 554 |
|
|
2021
Q3 | $158K | Hold |
125,000
| – | – | ﹤0.01% | 756 |
|
|
2021
Q2 | $192K | Hold |
125,000
| – | – | 0.01% | 776 |
|
|
2021
Q1 | $194K | Hold |
125,000
| – | – | 0.01% | 772 |
|
|
2020
Q4 | $311K | Buy |
+125,000
| New | +$242K | 0.01% | 815 |
|