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

Context 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
2022 Q1	–	Sell	-34,187	Closed	-$338K	–	944
2021 Q4	$338K	Hold	34,187	–	–	0.03%	383
2021 Q3	$335K	Hold	34,187	–	–	0.03%	315
2021 Q2	$339K	Sell	34,187 -4,400	-11%	-$43.8K	0.03%	342
2021 Q1	$386K	Hold	38,587	–	–	0.04%	313
2020 Q4	$409K	Buy	+38,587	New	+$401K	0.06%	173

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

Context Capital Management's FMAC Position: Q1 2022 in Review

Context Capital Management sold out of FirstMark Horizon Acquisition Corp. (FMAC) in Q1 2022, closing a stake of 34,187 shares — an estimated $338K sold.

Context Capital Management first reported a position in FMAC in Q4 2020 and held it in 5 quarters. The position peaked at $409K in Q4 2020. 2 funds tracked by Wall St. Rank hold FMAC as of Q1 2022.

Context Capital Management reported no remaining FirstMark Horizon Acquisition Corp. position as of Q1 2022 after selling out during the quarter.
Context Capital Management sold 34,187 FirstMark Horizon Acquisition Corp. shares in Q1 2022, an estimated $338K.
Context Capital Management first reported a position in FirstMark Horizon Acquisition Corp. in Q4 2020 and held it in 5 quarters.
Context Capital Management's FirstMark Horizon Acquisition Corp. position peaked at $409K in Q4 2020.
2 funds tracked by Wall St. Rank held FirstMark Horizon Acquisition Corp. as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.