BlueCrest Capital Management’s FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and FMAC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-900,000
Closed -$9.38M 541
2021
Q2
$9.38M Hold
900,000
0.17% 95
2021
Q1
$9.47M Hold
900,000
0.15% 127
2020
Q4
$10.3M Buy
+900,000
New +$10.3M 0.23% 96