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

Aristeia Capital’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	-224,656	Closed	-$224K	–	970
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

Aristeia Capital's FMAC.WS Position: Q1 2022 in Review

Aristeia Capital 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 224,656 shares — an estimated $224K sold.

Aristeia Capital first reported a position in FMAC.WS in Q2 2021 and held it in 3 quarters. The position peaked at $224K in Q4 2021. 0 funds tracked by Wall St. Rank hold FMAC.WS as of Q1 2022.

Aristeia Capital 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.
Aristeia Capital sold 224,656 FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar shares in Q1 2022, an estimated $224K.
Aristeia Capital first reported a position in FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar in Q2 2021 and held it in 3 quarters.
Aristeia Capital's FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar position peaked at $224K 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 Aristeia Capital's 13F filing for Q1 2022, filed 16 May 2022.