Element 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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-252,000
Closed -$318K 68
2021
Q3
$318K Sell
252,000
-22,050
-8% -$27.8K 0.14% 31
2021
Q2
$421K Sell
274,050
-59,283
-18% -$91.1K 0.07% 56
2021
Q1
$517K Buy
+333,333
New +$517K 0.12% 40