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

Quarter Market Value Status Shares Shares
Change %
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 +$783K 0.01% 114