Dupont Capital Management’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 |
-33,333
| Closed | -$33K | – | 1948 |
|
|
2021
Q4 | $33K | Hold |
33,333
| – | – | ﹤0.01% | 1466 |
|
|
2021
Q3 | $42K | Hold |
33,333
| – | – | ﹤0.01% | 1459 |
|
|
2021
Q2 | $51K | Hold |
33,333
| – | – | ﹤0.01% | 1466 |
|
|
2021
Q1 | $52K | Hold |
33,333
| – | – | ﹤0.01% | 1429 |
|
|
2020
Q4 | $83K | Buy |
+33,333
| New | +$64.4K | ﹤0.01% | 1221 |
|