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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-87,947
Closed -$897K 2454
2021
Q4
$897K Sell
87,947
-7,287
-8% -$74.3K 0.09% 215
2021
Q3
$972K Sell
95,234
-35,817
-27% -$366K 0.09% 245
2021
Q2
$1.37M Buy
+131,051
New +$1.37M 0.13% 126
2021
Q1
Sell
-123,128
Closed -$1.4M 2272
2020
Q4
$1.4M Buy
+123,128
New +$1.4M 0.15% 162