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

Ionic 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
Q3 		– Sell
-54,182
Closed -$83K – 441
2021
Q2 		$83K Sell
54,182
-20,818
-28% -$30.1K 0.01% 345
2021
Q1 		$116K Buy
+75,000
New +$180K 0.01% 280

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
FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
TP
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
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
MA
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

Ionic Capital Management's FMAC.WS Position: Q3 2021 in Review

Ionic Capital Management 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 54,182 shares — an estimated $83K sold.

Ionic Capital Management first reported a position in FMAC.WS in Q1 2021 and held it in 2 quarters. The position peaked at $116K in Q1 2021. 35 funds tracked by Wall St. Rank hold FMAC.WS as of Q3 2021.

  • Ionic Capital Management 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.
  • Ionic Capital Management sold 54,182 FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar shares in Q3 2021, an estimated $83K.
  • Ionic Capital Management first reported a position in FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar in Q1 2021 and held it in 2 quarters.
  • Ionic Capital Management's FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar position peaked at $116K in Q1 2021.
  • 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 Ionic Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.