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

Crestline 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	-10,300	Closed	-$102K	–	371
2021 Q4	$102K	Hold	10,300	–	–	0.01%	208
2021 Q3	$101K	Buy	+10,300	New	+$101K	0.01%	220

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

Crestline Management's FMAC Position: Q1 2022 in Review

Crestline Management sold out of FirstMark Horizon Acquisition Corp. (FMAC) in Q1 2022, closing a stake of 10,300 shares — an estimated $102K sold.

Crestline Management first reported a position in FMAC in Q3 2021 and held it in 2 quarters. The position peaked at $102K in Q4 2021. 2 funds tracked by Wall St. Rank hold FMAC as of Q1 2022.

Crestline Management reported no remaining FirstMark Horizon Acquisition Corp. position as of Q1 2022 after selling out during the quarter.
Crestline Management sold 10,300 FirstMark Horizon Acquisition Corp. shares in Q1 2022, an estimated $102K.
Crestline Management first reported a position in FirstMark Horizon Acquisition Corp. in Q3 2021 and held it in 2 quarters.
Crestline Management's FirstMark Horizon Acquisition Corp. position peaked at $102K in Q4 2021.
2 funds tracked by Wall St. Rank held FirstMark Horizon Acquisition Corp. as of Q1 2022.

Based on Crestline Management's 13F filing for Q1 2022, filed 16 May 2022.