Park West Asset Management’s FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar FMAC.WS Stock Holding History

Park West Asset Management’s Portfolio FMAC.WS Stock Details FMAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-400,000	Closed	-$400K	–	155
2021 Q4	$400K	Hold	400,000	–	–	0.01%	115
2021 Q3	$504K	Hold	400,000	–	–	0.01%	127
2021 Q2	$614K	Hold	400,000	–	–	0.02%	139
2021 Q1	$620K	Buy	+400,000	New	+$958K	0.02%	147

Park West Asset Management's FMAC.WS Position: Q1 2022 in Review

Park West Asset Management 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 400,000 shares — an estimated $400K sold.

Park West Asset Management first reported a position in FMAC.WS in Q1 2021 and held it in 4 quarters. The position peaked at $620K in Q1 2021. 0 funds tracked by Wall St. Rank hold FMAC.WS as of Q1 2022.

Park West Asset Management 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.
Park West Asset Management sold 400,000 FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar shares in Q1 2022, an estimated $400K.
Park West Asset Management first reported a position in FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar in Q1 2021 and held it in 4 quarters.
Park West Asset Management's FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar position peaked at $620K in Q1 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 Park West Asset Management's 13F filing for Q1 2022, filed 16 May 2022.