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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-1,000,000
Closed -$11.4M 81
2020
Q4
$11.4M Buy
+1,000,000
New +$10.5M 1.19% 15

Other funds holding FMAC.U

Element Capital Management's FMAC.U Position: Q1 2021 in Review

Element Capital Management 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 1,000,000 shares — an estimated $11.4M sold.

Element Capital Management first reported a position in FMAC.U in Q4 2020 and held it in 1 quarter. The position peaked at $11.4M in Q4 2020. 25 funds tracked by Wall St. Rank hold FMAC.U as of Q1 2021.

  • Element Capital Management 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.
  • Element Capital Management sold 1,000,000 FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and shares in Q1 2021, an estimated $11.4M.
  • Element Capital Management 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.
  • Element Capital Management's FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and position peaked at $11.4M 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 Element Capital Management's 13F filing for Q1 2021, filed 11 May 2021.