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

Dupont 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	-99,999	Closed	-$989K	–	1949
2021 Q4	$989K	Hold	99,999	–	–	0.04%	517
2021 Q3	$980K	Hold	99,999	–	–	0.03%	576
2021 Q2	$993K	Hold	99,999	–	–	0.02%	588
2021 Q1	$1M	Hold	99,999	–	–	0.02%	581
2020 Q4	$1.06M	Buy	+99,999	New	+$1.04M	0.02%	537

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

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

Dupont Capital Management sold out of FirstMark Horizon Acquisition Corp. (FMAC) in Q1 2022, closing a stake of 99,999 shares — an estimated $989K sold.

Dupont Capital Management first reported a position in FMAC in Q4 2020 and held it in 5 quarters. The position peaked at $1.06M in Q4 2020. 2 funds tracked by Wall St. Rank hold FMAC as of Q1 2022.

Dupont Capital Management reported no remaining FirstMark Horizon Acquisition Corp. position as of Q1 2022 after selling out during the quarter.
Dupont Capital Management sold 99,999 FirstMark Horizon Acquisition Corp. shares in Q1 2022, an estimated $989K.
Dupont Capital Management first reported a position in FirstMark Horizon Acquisition Corp. in Q4 2020 and held it in 5 quarters.
Dupont Capital Management's FirstMark Horizon Acquisition Corp. position peaked at $1.06M in Q4 2020.
2 funds tracked by Wall St. Rank held FirstMark Horizon Acquisition Corp. as of Q1 2022.

Based on Dupont Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.