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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-308,257
| Closed | -$307K | – | 904 |
|
|
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 |
|