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

HRT Financial’s Portfolio FMAC.U Stock Details FMAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-123,250	Closed	-$1.26M	–	4188
2021 Q4	$1.26M	Hold	123,250	–	–	0.01%	943
2021 Q3	$1.25M	Hold	123,250	–	–	0.01%	1078
2021 Q2	$1.28M	Hold	123,250	–	–	0.01%	866
2021 Q1	$1.3M	Hold	123,250	–	–	0.01%	903
2020 Q4	$1.41M	Buy	+123,250	New	+$1.29M	0.03%	458

HRT Financial's FMAC.U Position: Q1 2022 in Review

HRT Financial sold out of FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and (FMAC.U) in Q1 2022, closing a stake of 123,250 shares — an estimated $1.26M sold.

HRT Financial first reported a position in FMAC.U in Q4 2020 and held it in 5 quarters. The position peaked at $1.41M in Q4 2020. 0 funds tracked by Wall St. Rank hold FMAC.U as of Q1 2022.

HRT Financial reported no remaining FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and position as of Q1 2022 after selling out during the quarter.
HRT Financial sold 123,250 FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and shares in Q1 2022, an estimated $1.26M.
HRT Financial 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 5 quarters.
HRT Financial's FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and position peaked at $1.41M in Q4 2020.
0 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 2022.

Based on HRT Financial's 13F filing for Q1 2022, filed 16 May 2022.