Ionic Capital Management’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
Q3
Sell
-54,182
Closed -$83K 405
2021
Q2
$83K Sell
54,182
-20,818
-28% -$31.9K 0.01% 300
2021
Q1
$116K Buy
+75,000
New +$116K 0.01% 243