Blackstone Inc’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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-233,333	Closed	-$294K	–	641
2021 Q3	$294K	Hold	233,333	–	–	﹤0.01%	428
2021 Q2	$358K	Hold	233,333	–	–	﹤0.01%	424
2021 Q1	$362K	Hold	233,333	–	–	﹤0.01%	377
2020 Q4	$581K	Buy	+233,333	New	+$581K	﹤0.01%	201