Daniel Loeb’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
-505,000
Closed -$505K 100
2021
Q4
$505K Hold
505,000
﹤0.01% 84
2021
Q3
$636K Hold
505,000
﹤0.01% 105
2021
Q2
$775K Hold
505,000
﹤0.01% 117
2021
Q1
$783K Buy
+505,000
New +$1.21M 0.01% 115

Daniel Loeb's FMAC.WS Position: Q1 2022 in Review

Daniel Loeb 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 505,000 shares — an estimated $505K sold.

Daniel Loeb first reported a position in FMAC.WS in Q1 2021 and held it in 4 quarters. The position peaked at $783K in Q1 2021. 0 funds tracked by Wall St. Rank hold FMAC.WS as of Q1 2022.

  • Daniel Loeb 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.
  • Daniel Loeb sold 505,000 FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar shares in Q1 2022, an estimated $505K.
  • Daniel Loeb 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.
  • Daniel Loeb's FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar position peaked at $783K 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 Third Point's 13F filing for Q1 2022, filed 16 May 2022.