Thomas J. Herzfeld 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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-4,292
Closed -$5K 392
2021
Q3
$5K Hold
4,292
﹤0.01% 269
2021
Q2
$7K Buy
4,292
+314
+8% +$512 ﹤0.01% 245
2021
Q1
$6K Buy
+3,978
New +$6K ﹤0.01% 241