Millennium Management’s FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and FMAC.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-21,467
| Closed | -$219K | – | 8742 |
|
|
2021
Q4 | $219K | Hold |
21,467
| – | – | ﹤0.01% | 5837 |
|
|
2021
Q3 | $219K | Sell |
21,467
-385,000
| -95% | -$3.94M | ﹤0.01% | 6055 |
|
|
2021
Q2 | $4.24M | Hold |
406,467
| – | – | 0.01% | 2971 |
|
|
2021
Q1 | $4.28M | Sell |
406,467
-93,536
| -19% | -$1.09M | 0.01% | 2752 |
|
|
2020
Q4 | $5.7M | Buy |
+500,003
| New | +$5.23M | 0.01% | 2311 |
|