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

Boothbay Fund Management’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	-68,652	Closed	-$679K	–	2690
2021 Q4	$679K	Buy	+68,652	New	+$83.9K	0.02%	902

Boothbay Fund Management's FMAC.WS Position: Q1 2022 in Review

Boothbay Fund Management 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 68,652 shares — an estimated $679K sold.

Boothbay Fund Management first reported a position in FMAC.WS in Q4 2021 and held it in 1 quarter. The position peaked at $679K in Q4 2021. 0 funds tracked by Wall St. Rank hold FMAC.WS as of Q1 2022.

Boothbay Fund Management 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.
Boothbay Fund Management sold 68,652 FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar shares in Q1 2022, an estimated $679K.
Boothbay Fund Management first reported a position in FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar in Q4 2021 and held it in 1 quarter.
Boothbay Fund Management's FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar position peaked at $679K 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 Boothbay Fund Management's 13F filing for Q1 2022, filed 16 May 2022.