Easterly Investment Partners’s FirstMark Horizon Acquisition Corp. FMAC Stock Holding History

Easterly Investment Partners’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
2021 Q4	–	Sell	-20,000	Closed	-$196K	–	308
2021 Q3	$196K	Hold	20,000	–	–	0.01%	203
2021 Q2	$199K	Hold	20,000	–	–	0.02%	108
2021 Q1	$200K	Sell	20,000 -14,998	-43%	-$163K	0.02%	101
2020 Q4	$371K	Buy	+34,998	New	+$363K	0.05%	80

Other funds holding FMAC

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

Easterly Investment Partners's FMAC Position: Q4 2021 in Review

Easterly Investment Partners sold out of FirstMark Horizon Acquisition Corp. (FMAC) in Q4 2021, closing a stake of 20,000 shares — an estimated $196K sold.

Easterly Investment Partners first reported a position in FMAC in Q4 2020 and held it in 4 quarters. The position peaked at $371K in Q4 2020. 93 funds tracked by Wall St. Rank hold FMAC as of Q4 2021.

Easterly Investment Partners reported no remaining FirstMark Horizon Acquisition Corp. position as of Q4 2021 after selling out during the quarter.
Easterly Investment Partners sold 20,000 FirstMark Horizon Acquisition Corp. shares in Q4 2021, an estimated $196K.
Easterly Investment Partners first reported a position in FirstMark Horizon Acquisition Corp. in Q4 2020 and held it in 4 quarters.
Easterly Investment Partners's FirstMark Horizon Acquisition Corp. position peaked at $371K in Q4 2020.
93 funds tracked by Wall St. Rank held FirstMark Horizon Acquisition Corp. as of Q4 2021.

Based on Easterly Investment Partners's 13F filing for Q4 2021, filed 8 Feb 2022.