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

Serengeti Asset Management’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	-200,000	Closed	-$200K	–	54
2021 Q4	$200K	Buy	+200,000	New	+$244K	0.3%	33

Serengeti Asset Management's FMAC.WS Position: Q1 2022 in Review

Serengeti Asset Management 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 200,000 shares — an estimated $200K sold.

Serengeti Asset Management first reported a position in FMAC.WS in Q4 2021 and held it in 1 quarter. The position peaked at $200K in Q4 2021. 0 funds tracked by Wall St. Rank hold FMAC.WS as of Q1 2022.

Serengeti Asset Management 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.
Serengeti Asset Management sold 200,000 FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar shares in Q1 2022, an estimated $200K.
Serengeti Asset Management first reported a position in FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar in Q4 2021 and held it in 1 quarter.
Serengeti Asset Management's FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar position peaked at $200K in Q4 2021.
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 Serengeti Asset Management's 13F filing for Q1 2022, filed 26 Apr 2022.