Sage Rock Capital Management’s FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and FMAC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-111,188
Closed -$1.16M 251
2021
Q2
$1.16M Sell
111,188
-315,812
-74% -$3.29M 0.15% 158
2021
Q1
$4.49M Sell
427,000
-226,900
-35% -$2.39M 0.54% 106
2020
Q4
$7.45M Buy
+653,900
New +$7.45M 1.24% 34