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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,600,000
Closed -$1.6M 58
2021
Q4
$1.6M Buy
1,600,000
+674,476
+73% +$824K 0.19% 42
2021
Q3
$1.17M Buy
925,524
+225,524
+32% +$305K 0.6% 23
2021
Q2
$1.07M Buy
700,000
+50,000
+8% +$72.2K 0.25% 38
2021
Q1
$1.01M Buy
650,000
+239,049
+58% +$573K 0.11% 79
2020
Q4
$1.02M Buy
+410,951
New +$794K 0.08% 49

LH Capital Markets's FMAC.WS Position: Q1 2022 in Review

LH Capital Markets sold out of FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar (FMAC.WS) in Q1 2022, closing a stake of 1,600,000 shares — an estimated $1.6M sold.

LH Capital Markets first reported a position in FMAC.WS in Q4 2020 and held it in 5 quarters. The position peaked at $1.6M in Q4 2021. 0 funds tracked by Wall St. Rank hold FMAC.WS as of Q1 2022.

  • LH Capital Markets reported no remaining FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar position as of Q1 2022 after selling out during the quarter.
  • LH Capital Markets sold 1,600,000 FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar shares in Q1 2022, an estimated $1.6M.
  • LH Capital Markets first reported a position in FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar in Q4 2020 and held it in 5 quarters.
  • LH Capital Markets's FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar position peaked at $1.6M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar as of Q1 2022.

Based on LH Capital Markets's 13F filing for Q1 2022, filed 16 May 2022.