Berry Street Capital Management’s FirstMark Horizon Acquisition Corp. FMAC Stock Holding History

Berry Street Capital Management’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
2021 Q3	–	Sell	-65,000	Closed	-$645K	–	123
2021 Q2	$645K	Buy	65,000 +15,000	+30%	+$149K	0.06%	97
2021 Q1	$500K	Buy	+50,000	New	+$543K	0.05%	91

Other funds holding FMAC

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

TCIM

TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Berry Street Capital Management's FMAC Position: Q3 2021 in Review

Berry Street Capital Management sold out of FirstMark Horizon Acquisition Corp. (FMAC) in Q3 2021, closing a stake of 65,000 shares — an estimated $645K sold.

Berry Street Capital Management first reported a position in FMAC in Q1 2021 and held it in 2 quarters. The position peaked at $645K in Q2 2021. 81 funds tracked by Wall St. Rank hold FMAC as of Q3 2021.

Berry Street Capital Management reported no remaining FirstMark Horizon Acquisition Corp. position as of Q3 2021 after selling out during the quarter.
Berry Street Capital Management sold 65,000 FirstMark Horizon Acquisition Corp. shares in Q3 2021, an estimated $645K.
Berry Street Capital Management first reported a position in FirstMark Horizon Acquisition Corp. in Q1 2021 and held it in 2 quarters.
Berry Street Capital Management's FirstMark Horizon Acquisition Corp. position peaked at $645K in Q2 2021.
81 funds tracked by Wall St. Rank held FirstMark Horizon Acquisition Corp. as of Q3 2021.

Based on Berry Street Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.