Glazer Capital LLC’s FirstMark Horizon Acquisition Corp. FMAC Stock Holding History

Glazer Capital LLC’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	-173,248	Closed	-$1.71M	–	995
2021 Q4	$1.71M	Sell	173,248 -1,521,614	-90%	-$15M	0.04%	345
2021 Q3	$16.6M	Buy	1,694,862 +98,497	+6%	+$965K	0.29%	85
2021 Q2	$15.9M	Buy	1,596,365 +882,225	+124%	+$8.78M	0.25%	122
2021 Q1	$7.14M	Sell	714,140 -1,296,726	-64%	-$14.1M	0.1%	271
2020 Q4	$21.3M	Buy	+2,010,866	New	+$20.9M	0.76%	37

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

Glazer Capital LLC's FMAC Position: Q1 2022 in Review

Glazer Capital LLC sold out of FirstMark Horizon Acquisition Corp. (FMAC) in Q1 2022, closing a stake of 173,248 shares — an estimated $1.71M sold.

Glazer Capital LLC first reported a position in FMAC in Q4 2020 and held it in 5 quarters. The position peaked at $21.3M in Q4 2020. 2 funds tracked by Wall St. Rank hold FMAC as of Q1 2022.

Glazer Capital LLC reported no remaining FirstMark Horizon Acquisition Corp. position as of Q1 2022 after selling out during the quarter.
Glazer Capital LLC sold 173,248 FirstMark Horizon Acquisition Corp. shares in Q1 2022, an estimated $1.71M.
Glazer Capital LLC first reported a position in FirstMark Horizon Acquisition Corp. in Q4 2020 and held it in 5 quarters.
Glazer Capital LLC's FirstMark Horizon Acquisition Corp. position peaked at $21.3M in Q4 2020.
2 funds tracked by Wall St. Rank held FirstMark Horizon Acquisition Corp. as of Q1 2022.

Based on Glazer Capital LLC's 13F filing for Q1 2022, filed 17 May 2022.