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

Governors Lane’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 Q3	–	Sell	-32,266	Closed	-$50K	–	261
2021 Q2	$50K	Sell	32,266 -166,708	-84%	-$241K	﹤0.01%	200
2021 Q1	$308K	Sell	198,974 -170,426	-46%	-$408K	0.02%	164
2020 Q4	$936K	Buy	+369,400	New	+$714K	0.08%	96

Other funds holding FMAC.WS

TCIM

TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return

LCM

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

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

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

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 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

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return

UOC

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

Governors Lane's FMAC.WS Position: Q3 2021 in Review

Governors Lane sold out of FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar (FMAC.WS) in Q3 2021, closing a stake of 32,266 shares — an estimated $50K sold.

Governors Lane first reported a position in FMAC.WS in Q4 2020 and held it in 3 quarters. The position peaked at $936K in Q4 2020. 35 funds tracked by Wall St. Rank hold FMAC.WS as of Q3 2021.

Governors Lane reported no remaining FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar position as of Q3 2021 after selling out during the quarter.
Governors Lane sold 32,266 FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar shares in Q3 2021, an estimated $50K.
Governors Lane 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 3 quarters.
Governors Lane's FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar position peaked at $936K 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 Q3 2021.

Based on Governors Lane's 13F filing for Q3 2021, filed 15 Nov 2021.