Citadel Advisors’s FirstMark Horizon Acquisition Corp. FMAC Stock Holding History

Citadel Advisors’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	-30,334	Closed	-$300K	–	15189
2021 Q4	$300K	Sell	30,334 -25,251	-45%	-$249K	﹤0.01%	10930
2021 Q3	$545K	Sell	55,585 -246,876	-82%	-$2.42M	﹤0.01%	9654
2021 Q2	$3M	Buy	302,461 +34,497	+13%	+$343K	﹤0.01%	5603
2021 Q1	$2.68M	Buy	+267,964	New	+$2.91M	﹤0.01%	5721

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

Citadel Advisors's FMAC Position: Q1 2022 in Review

Citadel Advisors sold out of FirstMark Horizon Acquisition Corp. (FMAC) in Q1 2022, closing a stake of 30,334 shares — an estimated $300K sold.

Citadel Advisors first reported a position in FMAC in Q1 2021 and held it in 4 quarters. The position peaked at $3M in Q2 2021. 2 funds tracked by Wall St. Rank hold FMAC as of Q1 2022.

Citadel Advisors reported no remaining FirstMark Horizon Acquisition Corp. position as of Q1 2022 after selling out during the quarter.
Citadel Advisors sold 30,334 FirstMark Horizon Acquisition Corp. shares in Q1 2022, an estimated $300K.
Citadel Advisors first reported a position in FirstMark Horizon Acquisition Corp. in Q1 2021 and held it in 4 quarters.
Citadel Advisors's FirstMark Horizon Acquisition Corp. position peaked at $3M in Q2 2021.
2 funds tracked by Wall St. Rank held FirstMark Horizon Acquisition Corp. as of Q1 2022.

Based on Citadel Advisors's 13F filing for Q1 2022, filed 16 May 2022.