Hudson Bay Capital Management’s FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar FMAC.WS Stock Holding History

Hudson Bay Capital Management’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 Q1	–	Sell	-650,386	Closed	-$1.62M	–	1046
2020 Q4	$1.62M	Buy	+650,386	New	+$1.26M	0.02%	416

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

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

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

Hartree Partners New York $469M AUM 46.64% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

ECM

Element Capital Management New York $3.2B AUM 29.54% 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

Hudson Bay Capital Management's FMAC.WS Position: Q1 2021 in Review

Hudson Bay Capital Management sold out of FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar (FMAC.WS) in Q1 2021, closing a stake of 650,386 shares — an estimated $1.62M sold.

Hudson Bay Capital Management first reported a position in FMAC.WS in Q4 2020 and held it in 1 quarter. The position peaked at $1.62M in Q4 2020. 38 funds tracked by Wall St. Rank hold FMAC.WS as of Q1 2021.

Hudson Bay Capital Management reported no remaining FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar position as of Q1 2021 after selling out during the quarter.
Hudson Bay Capital Management sold 650,386 FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar shares in Q1 2021, an estimated $1.62M.
Hudson Bay Capital Management 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 1 quarter.
Hudson Bay Capital Management's FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar position peaked at $1.62M in Q4 2020.
38 funds tracked by Wall St. Rank held FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar as of Q1 2021.

Based on Hudson Bay Capital Management's 13F filing for Q1 2021, filed 14 May 2021.