LH Capital Markets’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
2022
Q1
Sell
-1,600,000
Closed -$1.6M 54
2021
Q4
$1.6M Buy
1,600,000
+674,476
+73% +$674K 0.19% 31
2021
Q3
$1.17M Buy
925,524
+225,524
+32% +$284K 0.6% 17
2021
Q2
$1.08M Buy
700,000
+50,000
+8% +$76.8K 0.25% 35
2021
Q1
$1.01M Buy
650,000
+239,049
+58% +$371K 0.11% 74
2020
Q4
$1.02M Buy
+410,951
New +$1.02M 0.08% 42