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

Brookfield Corp’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	-41,666	Closed	-$42K	–	835
2021 Q4	$42K	Hold	41,666	–	–	﹤0.01%	611
2021 Q3	$52K	Hold	41,666	–	–	﹤0.01%	500
2021 Q2	$64K	Hold	41,666	–	–	﹤0.01%	522
2021 Q1	$65K	Buy	+41,666	New	+$99.8K	﹤0.01%	447

Brookfield Corp's FMAC.WS Position: Q1 2022 in Review

Brookfield Corp 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 41,666 shares — an estimated $42K sold.

Brookfield Corp first reported a position in FMAC.WS in Q1 2021 and held it in 4 quarters. The position peaked at $65K in Q1 2021. 0 funds tracked by Wall St. Rank hold FMAC.WS as of Q1 2022.

Brookfield Corp 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.
Brookfield Corp sold 41,666 FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar shares in Q1 2022, an estimated $42K.
Brookfield Corp first reported a position in FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar in Q1 2021 and held it in 4 quarters.
Brookfield Corp's FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar position peaked at $65K in Q1 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 Brookfield Corp's 13F filing for Q1 2022, filed 16 May 2022.