UBS O'Connor’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
2022
Q1
Sell
-308,257
Closed -$307K 849
2021
Q4
$307K Buy
308,257
+8,268
+3% +$8.23K ﹤0.01% 697
2021
Q3
$376K Hold
299,989
﹤0.01% 652
2021
Q2
$456K Hold
299,989
﹤0.01% 622
2021
Q1
$468K Buy
+299,989
New +$468K 0.01% 603