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

Castle Creek 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	-1,184,030	Closed	-$11.7M	–	713
2021 Q4	$11.7M	Hold	1,184,030	–	–	0.58%	34
2021 Q3	$11.6M	Hold	1,184,030	–	–	0.65%	33
2021 Q2	$11.8M	Hold	1,184,030	–	–	0.66%	30
2021 Q1	$11.8M	Hold	1,184,030	–	–	0.69%	26
2020 Q4	$12.6M	Buy	+1,184,030	New	+$12.3M	0.76%	25

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

Castle Creek Arbitrage's FMAC Position: Q1 2022 in Review

Castle Creek Arbitrage sold out of FirstMark Horizon Acquisition Corp. (FMAC) in Q1 2022, closing a stake of 1,184,030 shares — an estimated $11.7M sold.

Castle Creek Arbitrage first reported a position in FMAC in Q4 2020 and held it in 5 quarters. The position peaked at $12.6M in Q4 2020. 2 funds tracked by Wall St. Rank hold FMAC as of Q1 2022.

Castle Creek Arbitrage reported no remaining FirstMark Horizon Acquisition Corp. position as of Q1 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 1,184,030 FirstMark Horizon Acquisition Corp. shares in Q1 2022, an estimated $11.7M.
Castle Creek Arbitrage first reported a position in FirstMark Horizon Acquisition Corp. in Q4 2020 and held it in 5 quarters.
Castle Creek Arbitrage's FirstMark Horizon Acquisition Corp. position peaked at $12.6M in Q4 2020.
2 funds tracked by Wall St. Rank held FirstMark Horizon Acquisition Corp. as of Q1 2022.

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