Taconic Capital Advisors’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 | – | 798 |
|
|
2021
Q4 | $150K | Hold |
150,000
| – | – | 0.01% | 402 |
|
|
2021
Q3 | $189K | Hold |
150,000
| – | – | 0.01% | 331 |
|
|
2021
Q2 | $230K | Hold |
150,000
| – | – | 0.01% | 349 |
|
|
2021
Q1 | $233K | Hold |
150,000
| – | – | 0.01% | 310 |
|
|
2020
Q4 | $374K | Buy |
+150,000
| New | +$290K | 0.03% | 169 |
|