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

CSS LLC’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	-43,150	Closed	-$43K	–	1513
2021 Q4	$43K	Buy	+43,150	New	+$52.7K	﹤0.01%	1108

CSS LLC's FMAC.WS Position: Q1 2022 in Review

CSS LLC 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 43,150 shares — an estimated $43K sold.

CSS LLC first reported a position in FMAC.WS in Q4 2021 and held it in 1 quarter. The position peaked at $43K in Q4 2021. 0 funds tracked by Wall St. Rank hold FMAC.WS as of Q1 2022.

CSS LLC 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.
CSS LLC sold 43,150 FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar shares in Q1 2022, an estimated $43K.
CSS LLC 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.
CSS LLC's FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar position peaked at $43K 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 CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.