Glazer Capital LLC’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
-392,246
Closed -$3.98M 1149
2021
Q3
$3.98M Hold
392,246
0.07% 309
2021
Q2
$4.09M Sell
392,246
-13,400
-3% -$140K 0.06% 336
2021
Q1
$4.27M Sell
405,646
-47,571
-10% -$500K 0.06% 361
2020
Q4
$5.17M Buy
+453,217
New +$5.17M 0.18% 144