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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-400,000
Closed -$400K 157
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