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 |
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 |
|