ExodusPoint Capital Management’s FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and FMAC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-23,123
Closed -$236K 2722
2021
Q3
$236K Hold
23,123
﹤0.01% 1672
2021
Q2
$241K Sell
23,123
-300
-1% -$3.13K ﹤0.01% 1804
2021
Q1
$246K Sell
23,423
-76,577
-77% -$804K ﹤0.01% 1731
2020
Q4
$1.14M Buy
+100,000
New +$1.14M 0.01% 736