AQR Arbitrage’s FirstMark Horizon Acquisition Corp. FMAC Stock Holding History

AQR Arbitrage’s Portfolio FMAC Stock Details FMAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-47,950	Closed	-$474K	–	1573
2021 Q4	$474K	Hold	47,950	–	–	0.01%	925
2021 Q3	$470K	Sell	47,950 -119,137	-71%	-$1.17M	0.01%	650
2021 Q2	$1.66M	Sell	167,087 -7,913	-5%	-$78.8K	0.05%	296
2021 Q1	$1.75M	Hold	175,000	–	–	0.06%	238
2020 Q4	$1.85M	Buy	+175,000	New	+$1.82M	0.07%	278

Other funds holding FMAC

LCM

Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

AQR Arbitrage's FMAC Position: Q1 2022 in Review

AQR Arbitrage sold out of FirstMark Horizon Acquisition Corp. (FMAC) in Q1 2022, closing a stake of 47,950 shares — an estimated $474K sold.

AQR Arbitrage first reported a position in FMAC in Q4 2020 and held it in 5 quarters. The position peaked at $1.85M in Q4 2020. 2 funds tracked by Wall St. Rank hold FMAC as of Q1 2022.

AQR Arbitrage reported no remaining FirstMark Horizon Acquisition Corp. position as of Q1 2022 after selling out during the quarter.
AQR Arbitrage sold 47,950 FirstMark Horizon Acquisition Corp. shares in Q1 2022, an estimated $474K.
AQR Arbitrage first reported a position in FirstMark Horizon Acquisition Corp. in Q4 2020 and held it in 5 quarters.
AQR Arbitrage's FirstMark Horizon Acquisition Corp. position peaked at $1.85M in Q4 2020.
2 funds tracked by Wall St. Rank held FirstMark Horizon Acquisition Corp. as of Q1 2022.

Based on AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.