Jane Street’s FirstMark Horizon Acquisition Corp. FMAC Stock Holding History

Jane Street’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
2022 Q1	–	Sell	-611,642	Closed	-$6.05M	–	11453
2021 Q4	$6.05M	Buy	611,642 +150,517	+33%	+$1.49M	﹤0.01%	2562
2021 Q3	$4.52M	Buy	461,125 +19,833	+4%	+$194K	﹤0.01%	2902
2021 Q2	$4.38M	Buy	441,292 +79,907	+22%	+$796K	﹤0.01%	2878
2021 Q1	$3.61M	Buy	+361,385	New	+$3.92M	﹤0.01%	2910

Other funds holding FMAC

LCM

Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street's FMAC Position: Q1 2022 in Review

Jane Street sold out of FirstMark Horizon Acquisition Corp. (FMAC) in Q1 2022, closing a stake of 611,642 shares — an estimated $6.05M sold.

Jane Street first reported a position in FMAC in Q1 2021 and held it in 4 quarters. The position peaked at $6.05M in Q4 2021. 2 funds tracked by Wall St. Rank hold FMAC as of Q1 2022.

Jane Street reported no remaining FirstMark Horizon Acquisition Corp. position as of Q1 2022 after selling out during the quarter.
Jane Street sold 611,642 FirstMark Horizon Acquisition Corp. shares in Q1 2022, an estimated $6.05M.
Jane Street first reported a position in FirstMark Horizon Acquisition Corp. in Q1 2021 and held it in 4 quarters.
Jane Street's FirstMark Horizon Acquisition Corp. position peaked at $6.05M in Q4 2021.
2 funds tracked by Wall St. Rank held FirstMark Horizon Acquisition Corp. as of Q1 2022.

Based on Jane Street's 13F filing for Q1 2022, filed 17 May 2022.