HP
FMAC.WS

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

Hartree 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 		$409K Sell
409,245
-90,755
-18% -$111K 0.1% 83
2021
Q3 		$630K Hold
500,000
– – 0.16% 78
2021
Q2 		$770K Buy
+500,000
New +$722K 0.18% 78

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 $3.09B AUM 31.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Hartree Partners's FMAC.WS Position: Q2 2021 in Review

Hartree Partners sold out of FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar (FMAC.WS) in Q2 2021, closing a stake of 500,000 shares — an estimated $722K sold.

Hartree Partners first reported a position in FMAC.WS in Q4 2020 and held it in 2 quarters. The position peaked at $1.22M in Q4 2020. 36 funds tracked by Wall St. Rank hold FMAC.WS as of Q2 2021.

  • Hartree Partners reported no remaining FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar position as of Q2 2021 after selling out during the quarter.
  • Hartree Partners sold 500,000 FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar shares in Q2 2021, an estimated $722K.
  • Hartree 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 2 quarters.
  • Hartree Partners's FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar position peaked at $1.22M in Q4 2020.
  • 36 funds tracked by Wall St. Rank held FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar as of Q2 2021.

Based on Hartree Partners's 13F filing for Q2 2021, filed 17 Aug 2021.