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

Centiva 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	-694,677	Closed	-$6.87M	–	1965
2021 Q4	$6.87M	Buy	694,677 +402,581	+138%	+$3.98M	0.14%	134
2021 Q3	$2.86M	Hold	292,096	–	–	0.18%	123
2021 Q2	$2.9M	Buy	+292,096	New	+$2.91M	0.07%	236

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

Centiva Capital's FMAC Position: Q1 2022 in Review

Centiva Capital sold out of FirstMark Horizon Acquisition Corp. (FMAC) in Q1 2022, closing a stake of 694,677 shares — an estimated $6.87M sold.

Centiva Capital first reported a position in FMAC in Q2 2021 and held it in 3 quarters. The position peaked at $6.87M in Q4 2021. 2 funds tracked by Wall St. Rank hold FMAC as of Q1 2022.

Centiva Capital reported no remaining FirstMark Horizon Acquisition Corp. position as of Q1 2022 after selling out during the quarter.
Centiva Capital sold 694,677 FirstMark Horizon Acquisition Corp. shares in Q1 2022, an estimated $6.87M.
Centiva Capital first reported a position in FirstMark Horizon Acquisition Corp. in Q2 2021 and held it in 3 quarters.
Centiva Capital's FirstMark Horizon Acquisition Corp. position peaked at $6.87M in Q4 2021.
2 funds tracked by Wall St. Rank held FirstMark Horizon Acquisition Corp. as of Q1 2022.

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