Aristeia Capital’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
-224,656
Closed -$224K 974
2021
Q4
$224K Buy
224,656
+130,321
+138% +$159K ﹤0.01% 519
2021
Q3
$118K Hold
94,335
﹤0.01% 505
2021
Q2
$145K Buy
+94,335
New +$136K ﹤0.01% 464