Easterly Investment Partners’s FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar FMAC.WS Stock Holding History

Easterly Investment Partners’s Portfolio FMAC.WS Stock Details FMAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-11,666	Closed	-$15K	–	307
2021 Q3	$15K	Hold	11,666	–	–	﹤0.01%	261
2021 Q2	$18K	Hold	11,666	–	–	﹤0.01%	176
2021 Q1	$18K	Hold	11,666	–	–	﹤0.01%	172
2020 Q4	$29K	Buy	+11,666	New	+$22.6K	﹤0.01%	123

Other funds holding FMAC.WS

LCM

LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

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

Easterly Investment Partners sold out of FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar (FMAC.WS) in Q4 2021, closing a stake of 11,666 shares — an estimated $15K sold.

Easterly Investment Partners first reported a position in FMAC.WS in Q4 2020 and held it in 4 quarters. The position peaked at $29K in Q4 2020. 35 funds tracked by Wall St. Rank hold FMAC.WS as of Q4 2021.

Easterly Investment Partners reported no remaining FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar position as of Q4 2021 after selling out during the quarter.
Easterly Investment Partners sold 11,666 FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar shares in Q4 2021, an estimated $15K.
Easterly Investment Partners first reported a position in FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar in Q4 2020 and held it in 4 quarters.
Easterly Investment Partners's FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar position peaked at $29K in Q4 2020.
35 funds tracked by Wall St. Rank held FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar as of Q4 2021.

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