Aristeia Capital’s FirstMark Horizon Acquisition Corp. FMAC Stock Holding History

Aristeia Capital’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	-283,005	Closed	-$2.8M	–	971
2021 Q4	$2.8M	Hold	283,005	–	–	0.05%	351
2021 Q3	$2.77M	Hold	283,005	–	–	0.05%	304
2021 Q2	$2.81M	Buy	+283,005	New	+$2.82M	0.06%	294

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

Aristeia Capital's FMAC Position: Q1 2022 in Review

Aristeia Capital sold out of FirstMark Horizon Acquisition Corp. (FMAC) in Q1 2022, closing a stake of 283,005 shares — an estimated $2.8M sold.

Aristeia Capital first reported a position in FMAC in Q2 2021 and held it in 3 quarters. The position peaked at $2.81M in Q2 2021. 2 funds tracked by Wall St. Rank hold FMAC as of Q1 2022.

Aristeia Capital reported no remaining FirstMark Horizon Acquisition Corp. position as of Q1 2022 after selling out during the quarter.
Aristeia Capital sold 283,005 FirstMark Horizon Acquisition Corp. shares in Q1 2022, an estimated $2.8M.
Aristeia Capital first reported a position in FirstMark Horizon Acquisition Corp. in Q2 2021 and held it in 3 quarters.
Aristeia Capital's FirstMark Horizon Acquisition Corp. position peaked at $2.81M in Q2 2021.
2 funds tracked by Wall St. Rank held FirstMark Horizon Acquisition Corp. as of Q1 2022.

Based on Aristeia Capital's 13F filing for Q1 2022, filed 16 May 2022.