Radcliffe Capital 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 |
-20,000
| Closed | -$198K | – | 1299 |
|
|
2021
Q4 | $198K | Hold |
20,000
| – | – | 0.01% | 1027 |
|
|
2021
Q3 | $196K | Hold |
20,000
| – | – | 0.01% | 878 |
|
|
2021
Q2 | $199K | Hold |
20,000
| – | – | 0.01% | 893 |
|
|
2021
Q1 | $200K | Buy |
+20,000
| New | +$47.9K | 0.01% | 675 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 466 |
|