HP
FMAC

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

Hartree 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 		$14.8M Hold
1,500,000
– – 3.45% 5
2021
Q3 		$14.7M Hold
1,500,000
– – 3.64% 4
2021
Q2 		$14.9M Hold
1,500,000
– – 3.47% 5
2021
Q1 		$15M Hold
1,500,000
– – 2.59% 5
2020
Q4 		$15.9M Buy
+1,500,000
New +$15.6M 3.61% 7

Other funds holding FMAC

Millennium Management
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
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
RA
RiverPark Advisors New York $219M AUM 14.91% 1-Year Est. Return

Hartree Partners's FMAC Position: Q4 2021 in Review

Hartree Partners held its FirstMark Horizon Acquisition Corp. (FMAC) position steady in Q4 2021 at 1,500,000 shares worth $14.8M. The position accounts for 3.45% of the portfolio, ranked #5.

Hartree Partners first reported a position in FMAC in Q4 2020 and has held it in 5 quarters since. The position peaked at $15.9M in Q4 2020. 93 funds tracked by Wall St. Rank hold FMAC as of Q4 2021.

  • Hartree Partners held 1,500,000 shares of FirstMark Horizon Acquisition Corp. worth $14.8M as of Q4 2021.
  • Hartree Partners left its FirstMark Horizon Acquisition Corp. share count unchanged in Q4 2021.
  • FirstMark Horizon Acquisition Corp. made up 3.45% of Hartree Partners's portfolio in Q4 2021, its #5 holding.
  • Hartree Partners first reported a position in FirstMark Horizon Acquisition Corp. in Q4 2020 and has held it in 5 quarters since.
  • Hartree Partners's FirstMark Horizon Acquisition Corp. position peaked at $15.9M in Q4 2020.
  • 93 funds tracked by Wall St. Rank held FirstMark Horizon Acquisition Corp. as of Q4 2021.

Based on Hartree Partners's 13F filing for Q4 2021, filed 14 Feb 2022.