Virtu Financial’s FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and FMAC.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-87,947
| Closed | -$897K | – | 2454 |
|
|
2021
Q4 | $897K | Sell |
87,947
-7,287
| -8% | -$74.9K | 0.09% | 215 |
|
|
2021
Q3 | $972K | Sell |
95,234
-35,817
| -27% | -$366K | 0.09% | 245 |
|
|
2021
Q2 | $1.37M | Buy |
+131,051
| New | +$1.36M | 0.13% | 126 |
|
|
2021
Q1 | – | Sell |
-123,128
| Closed | -$1.4M | – | 2272 |
|
|
2020
Q4 | $1.4M | Buy |
+123,128
| New | +$1.29M | 0.15% | 162 |
|