CL
FMAC.U

CSS LLC’s FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and FMAC.U Stock Holding History

CSS LLC’s Portfolio FMAC.U Stock Details FMAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-59,625
Closed -$680K – 1154
2020
Q4 		$680K Buy
+59,625
New +$624K 0.03% 400

Other funds holding FMAC.U

BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

CSS LLC's FMAC.U Position: Q1 2021 in Review

CSS LLC sold out of FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and (FMAC.U) in Q1 2021, closing a stake of 59,625 shares — an estimated $680K sold.

CSS LLC first reported a position in FMAC.U in Q4 2020 and held it in 1 quarter. The position peaked at $680K in Q4 2020. 25 funds tracked by Wall St. Rank hold FMAC.U as of Q1 2021.

  • CSS LLC reported no remaining FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and position as of Q1 2021 after selling out during the quarter.
  • CSS LLC sold 59,625 FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and shares in Q1 2021, an estimated $680K.
  • CSS LLC first reported a position in FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and in Q4 2020 and held it in 1 quarter.
  • CSS LLC's FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and position peaked at $680K in Q4 2020.
  • 25 funds tracked by Wall St. Rank held FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and as of Q1 2021.

Based on CSS LLC's 13F filing for Q1 2021, filed 17 May 2021.