Cohanzick Management’s FirstMark Horizon Acquisition Corp. FMAC Stock Holding History

Cohanzick 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
2022 Q1	–	Sell	-1,059,079	Closed	-$10.5M	–	525
2021 Q4	$10.5M	Buy	+1,059,079	New	+$10.5M	1.85%	6

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

Cohanzick Management's FMAC Position: Q1 2022 in Review

Cohanzick Management sold out of FirstMark Horizon Acquisition Corp. (FMAC) in Q1 2022, closing a stake of 1,059,079 shares — an estimated $10.5M sold.

Cohanzick Management first reported a position in FMAC in Q4 2021 and held it in 1 quarter. The position peaked at $10.5M in Q4 2021. 2 funds tracked by Wall St. Rank hold FMAC as of Q1 2022.

Cohanzick Management reported no remaining FirstMark Horizon Acquisition Corp. position as of Q1 2022 after selling out during the quarter.
Cohanzick Management sold 1,059,079 FirstMark Horizon Acquisition Corp. shares in Q1 2022, an estimated $10.5M.
Cohanzick Management first reported a position in FirstMark Horizon Acquisition Corp. in Q4 2021 and held it in 1 quarter.
Cohanzick Management's FirstMark Horizon Acquisition Corp. position peaked at $10.5M in Q4 2021.
2 funds tracked by Wall St. Rank held FirstMark Horizon Acquisition Corp. as of Q1 2022.

Based on Cohanzick Management's 13F filing for Q1 2022, filed 13 May 2022.