UBS O'Connor’s FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar FMAC.WS Stock Holding History

UBS O'Connor’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	-308,257	Closed	-$307K	–	1205
2021 Q4	$307K	Buy	308,257 +8,268	+3%	+$10.1K	﹤0.01%	711
2021 Q3	$376K	Hold	299,989	–	–	﹤0.01%	661
2021 Q2	$456K	Hold	299,989	–	–	﹤0.01%	633
2021 Q1	$468K	Buy	+299,989	New	+$719K	0.01%	613

UBS O'Connor's FMAC.WS Position: Q1 2022 in Review

UBS O'Connor 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 308,257 shares — an estimated $307K sold.

UBS O'Connor first reported a position in FMAC.WS in Q1 2021 and held it in 4 quarters. The position peaked at $468K in Q1 2021. 0 funds tracked by Wall St. Rank hold FMAC.WS as of Q1 2022.

UBS O'Connor 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.
UBS O'Connor sold 308,257 FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar shares in Q1 2022, an estimated $307K.
UBS O'Connor 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.
UBS O'Connor's FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar position peaked at $468K 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 UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.