GCL
FMAC.WS

Glazer Capital LLC’s FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar FMAC.WS Stock Holding History

Glazer Capital LLC’s Portfolio FMAC.WS Stock Details FMAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-35,506
Closed -$36K – 994
2021
Q4 		$36K Sell
35,506
-461,551
-93% -$564K ﹤0.01% 756
2021
Q3 		$627K Sell
497,057
-101,635
-17% -$137K 0.01% 512
2021
Q2 		$919K Sell
598,692
-25
-0% -$36 0.01% 522
2021
Q1 		$928K Sell
598,717
-101,274
-14% -$243K 0.01% 522
2020
Q4 		$1.74M Buy
+699,991
New +$1.35M 0.06% 228

Glazer Capital LLC's FMAC.WS Position: Q1 2022 in Review

Glazer Capital LLC sold out of FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar (FMAC.WS) in Q1 2022, closing a stake of 35,506 shares — an estimated $36K sold.

Glazer Capital LLC first reported a position in FMAC.WS in Q4 2020 and held it in 5 quarters. The position peaked at $1.74M in Q4 2020. 0 funds tracked by Wall St. Rank hold FMAC.WS as of Q1 2022.

  • Glazer Capital LLC reported no remaining FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar position as of Q1 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 35,506 FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar shares in Q1 2022, an estimated $36K.
  • Glazer Capital LLC first reported a position in FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar in Q4 2020 and held it in 5 quarters.
  • Glazer Capital LLC's FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar position peaked at $1.74M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar as of Q1 2022.

Based on Glazer Capital LLC's 13F filing for Q1 2022, filed 17 May 2022.