Hartree Partners’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
2021
Q4
Hold
0
185
2021
Q3
Hold
0
187
2021
Q2
Sell
-500,000
Closed -$775K 254
2021
Q1
$775K Hold
500,000
0.13% 140
2020
Q4
$1.22M Buy
+500,000
New +$1.22M 0.28% 44