CSS LLC’s FirstMark Horizon Acquisition Corp. FMAC Stock Holding History

CSS LLC’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	-194,965	Closed	-$1.93M	–	1514
2021 Q4	$1.93M	Buy	194,965 +182,814	+1,505%	+$1.81M	0.07%	260
2021 Q3	$119K	Sell	12,151 -5,637	-32%	-$55.2K	0.01%	954
2021 Q2	$177K	Sell	17,788 -70,575	-80%	-$703K	0.01%	865
2021 Q1	$884K	Buy	+88,363	New	+$959K	0.04%	423

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

CSS LLC's FMAC Position: Q1 2022 in Review

CSS LLC sold out of FirstMark Horizon Acquisition Corp. (FMAC) in Q1 2022, closing a stake of 194,965 shares — an estimated $1.93M sold.

CSS LLC first reported a position in FMAC in Q1 2021 and held it in 4 quarters. The position peaked at $1.93M in Q4 2021. 2 funds tracked by Wall St. Rank hold FMAC as of Q1 2022.

CSS LLC reported no remaining FirstMark Horizon Acquisition Corp. position as of Q1 2022 after selling out during the quarter.
CSS LLC sold 194,965 FirstMark Horizon Acquisition Corp. shares in Q1 2022, an estimated $1.93M.
CSS LLC first reported a position in FirstMark Horizon Acquisition Corp. in Q1 2021 and held it in 4 quarters.
CSS LLC's FirstMark Horizon Acquisition Corp. position peaked at $1.93M in Q4 2021.
2 funds tracked by Wall St. Rank held FirstMark Horizon Acquisition Corp. as of Q1 2022.

Based on CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.