Millennium Management’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 |
-350,001
| Closed | -$350K | – | 8034 |
|
|
2021
Q4 | $350K | Sell |
350,001
-272,306
| -44% | -$333K | ﹤0.01% | 5386 |
|
|
2021
Q3 | $784K | Buy |
622,307
+111,117
| +22% | +$150K | ﹤0.01% | 4917 |
|
|
2021
Q2 | $785K | Hold |
511,190
| – | – | ﹤0.01% | 4897 |
|
|
2021
Q1 | $792K | Sell |
511,190
-359,951
| -41% | -$862K | ﹤0.01% | 4431 |
|
|
2020
Q4 | $9.23M | Buy |
+871,141
| New | +$1.68M | 0.01% | 1822 |
|