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

Third Point’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	-505,000	Closed	-$505K	–	100
2021 Q4	$505K	Hold	505,000	–	–	﹤0.01%	84
2021 Q3	$636K	Hold	505,000	–	–	﹤0.01%	105
2021 Q2	$775K	Hold	505,000	–	–	﹤0.01%	117
2021 Q1	$783K	Buy	+505,000	New	+$1.21M	0.01%	115

Third Point's FMAC.WS Position: Q1 2022 in Review

Third Point 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 505,000 shares — an estimated $505K sold.

Third Point first reported a position in FMAC.WS in Q1 2021 and held it in 4 quarters. The position peaked at $783K in Q1 2021. 0 funds tracked by Wall St. Rank hold FMAC.WS as of Q1 2022.

Third Point 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.
Third Point sold 505,000 FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar shares in Q1 2022, an estimated $505K.
Third Point first reported a position in FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar in Q1 2021 and held it in 4 quarters.
Third Point's FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar position peaked at $783K in Q1 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 Third Point's 13F filing for Q1 2022, filed 16 May 2022.