Sculptor Capital’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 |
-150,000
| Closed | -$150K | – | 1523 |
|
|
2021
Q4 | $150K | Buy |
+150,000
| New | +$183K | ﹤0.01% | 899 |
|
|
2021
Q3 | – | Sell |
-34,574
| Closed | -$53K | – | 1156 |
|
|
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 |
|