Sculptor Capital’s FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar FMAC.WS Stock Holding History

Sculptor Capital’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	-150,000	Closed	-$150K	–	1513
2021 Q4	$150K	Buy	+150,000	New	+$183K	﹤0.01%	899
2021 Q3	–	Sell	-34,574	Closed	-$53K	–	1145
2021 Q2	$53K	Hold	34,574	–	–	﹤0.01%	900
2021 Q1	$54K	Sell	34,574 -370,582	-91%	-$888K	﹤0.01%	669
2020 Q4	$1.03M	Buy	+405,156	New	+$783K	﹤0.01%	350

Sculptor Capital's FMAC.WS Position: Q1 2022 in Review

Sculptor Capital 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 150,000 shares — an estimated $150K sold.

Sculptor Capital first reported a position in FMAC.WS in Q4 2020 and held it in 4 quarters. The position peaked at $1.03M in Q4 2020. 0 funds tracked by Wall St. Rank hold FMAC.WS as of Q1 2022.

Sculptor Capital 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.
Sculptor Capital sold 150,000 FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar shares in Q1 2022, an estimated $150K.
Sculptor Capital first reported a position in FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar in Q4 2020 and held it in 4 quarters.
Sculptor Capital's FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar position peaked at $1.03M in Q4 2020.
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 Sculptor Capital's 13F filing for Q1 2022, filed 13 May 2022.