Context Capital Management’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 |
-34,187
| Closed | -$338K | – | 944 |
|
2021
Q4 | $338K | Hold |
34,187
| – | – | 0.03% | 383 |
|
2021
Q3 | $335K | Hold |
34,187
| – | – | 0.03% | 315 |
|
2021
Q2 | $339K | Sell |
34,187
-4,400
| -11% | -$43.6K | 0.03% | 342 |
|
2021
Q1 | $386K | Hold |
38,587
| – | – | 0.04% | 313 |
|
2020
Q4 | $409K | Buy |
+38,587
| New | +$409K | 0.06% | 173 |
|