CCA
FMAC
Castle Creek Arbitrage’s FirstMark Horizon Acquisition Corp. FMAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,184,030
| Closed | -$11.7M | – | 713 |
|
|
2021
Q4 | $11.7M | Hold |
1,184,030
| – | – | 0.58% | 34 |
|
|
2021
Q3 | $11.6M | Hold |
1,184,030
| – | – | 0.65% | 33 |
|
|
2021
Q2 | $11.8M | Hold |
1,184,030
| – | – | 0.66% | 30 |
|
|
2021
Q1 | $11.8M | Hold |
1,184,030
| – | – | 0.69% | 26 |
|
|
2020
Q4 | $12.6M | Buy |
+1,184,030
| New | +$12.6M | 0.76% | 25 |
|