Glazer Capital LLC’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
2022
Q1
Sell
-35,506
Closed -$36K 993
2021
Q4
$36K Sell
35,506
-461,551
-93% -$468K ﹤0.01% 756
2021
Q3
$627K Sell
497,057
-101,635
-17% -$128K 0.01% 511
2021
Q2
$919K Sell
598,692
-25
-0% -$38 0.01% 520
2021
Q1
$928K Sell
598,717
-101,274
-14% -$157K 0.01% 522
2020
Q4
$1.74M Buy
+699,991
New +$1.74M 0.06% 227