Park West Asset 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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-400,000
Closed -$400K 150
2021
Q4
$400K Hold
400,000
0.01% 110
2021
Q3
$504K Hold
400,000
0.01% 123
2021
Q2
$614K Hold
400,000
0.02% 131
2021
Q1
$620K Buy
+400,000
New +$620K 0.02% 145