Castle Creek Arbitrage’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-106,410
| Closed | -$106K | – | 712 |
|
|
2021
Q4 | $106K | Hold |
106,410
| – | – | 0.01% | 525 |
|
|
2021
Q3 | $134K | Sell |
106,410
-250,000
| -70% | -$338K | 0.01% | 466 |
|
|
2021
Q2 | $542K | Hold |
356,410
| – | – | 0.03% | 358 |
|
|
2021
Q1 | $552K | Hold |
356,410
| – | – | 0.03% | 321 |
|
|
2020
Q4 | $887K | Buy |
+356,410
| New | +$689K | 0.05% | 175 |
|