Third Point’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 |
-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 |
|