Kepos Capital’s FirstMark Horizon Acquisition Corp. FMAC Stock Holding History

Kepos Capital’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	-400,000	Closed	-$3.96M	–	690
2021 Q4	$3.96M	Buy	+400,000	New	+$3.95M	0.33%	148

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

Kepos Capital's FMAC Position: Q1 2022 in Review

Kepos Capital sold out of FirstMark Horizon Acquisition Corp. (FMAC) in Q1 2022, closing a stake of 400,000 shares — an estimated $3.96M sold.

Kepos Capital first reported a position in FMAC in Q4 2021 and held it in 1 quarter. The position peaked at $3.96M in Q4 2021. 2 funds tracked by Wall St. Rank hold FMAC as of Q1 2022.

Kepos Capital reported no remaining FirstMark Horizon Acquisition Corp. position as of Q1 2022 after selling out during the quarter.
Kepos Capital sold 400,000 FirstMark Horizon Acquisition Corp. shares in Q1 2022, an estimated $3.96M.
Kepos Capital first reported a position in FirstMark Horizon Acquisition Corp. in Q4 2021 and held it in 1 quarter.
Kepos Capital's FirstMark Horizon Acquisition Corp. position peaked at $3.96M in Q4 2021.
2 funds tracked by Wall St. Rank held FirstMark Horizon Acquisition Corp. as of Q1 2022.

Based on Kepos Capital's 13F filing for Q1 2022, filed 13 May 2022.