Marshall Wace’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 |
-350,000
| Closed | -$3.46M | – | 4348 |
|
|
2021
Q4 | $3.46M | Buy |
350,000
+216,671
| +163% | +$265K | 0.01% | 1662 |
|
|
2021
Q3 | $1.31M | Hold |
133,329
| – | – | 0.01% | 1836 |
|
|
2021
Q2 | $1.32M | Hold |
133,329
| – | – | 0.01% | 1666 |
|
|
2021
Q1 | $1.33M | Hold |
133,329
| – | – | 0.01% | 1517 |
|
|
2020
Q4 | $1.41M | Buy |
+133,329
| New | +$258K | 0.01% | 1071 |
|