AQR Arbitrage’s FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar FMAC.WS Stock Holding History

AQR Arbitrage’s Portfolio FMAC.WS Stock Details FMAC.WS Fund Activity

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

AQR Arbitrage's FMAC.WS Position: Q1 2022 in Review

AQR Arbitrage sold out of FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar (FMAC.WS) in Q1 2022, closing a stake of 125,000 shares — an estimated $1.24M sold.

AQR Arbitrage first reported a position in FMAC.WS in Q4 2020 and held it in 5 quarters. The position peaked at $1.24M in Q4 2021. 0 funds tracked by Wall St. Rank hold FMAC.WS as of Q1 2022.

AQR Arbitrage reported no remaining FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar position as of Q1 2022 after selling out during the quarter.
AQR Arbitrage sold 125,000 FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar shares in Q1 2022, an estimated $1.24M.
AQR Arbitrage first reported a position in FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar in Q4 2020 and held it in 5 quarters.
AQR Arbitrage's FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar position peaked at $1.24M in Q4 2021.
0 funds tracked by Wall St. Rank held FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar as of Q1 2022.

Based on AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.