Jane Street’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 |
-118,477
| Closed | -$118K | – | 11569 |
|
|
2021
Q4 | $118K | Buy |
118,477
+16,123
| +16% | +$19.7K | ﹤0.01% | 9150 |
|
|
2021
Q3 | $129K | Sell |
102,354
-1,401
| -1% | -$1.89K | ﹤0.01% | 9153 |
|
|
2021
Q2 | $159K | Sell |
103,755
-1,569
| -1% | -$2.27K | ﹤0.01% | 9006 |
|
|
2021
Q1 | $163K | Buy |
+105,324
| New | +$252K | ﹤0.01% | 8413 |
|