KC
FMAC.U

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

Kepos Capital’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
2021
Q1 		– Sell
-100,000
Closed -$1.14M – 492
2020
Q4 		$1.14M Buy
+100,000
New +$1.05M 0.1% 199

Other funds holding FMAC.U

BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Kepos Capital's FMAC.U Position: Q1 2021 in Review

Kepos Capital sold out of FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and (FMAC.U) in Q1 2021, closing a stake of 100,000 shares — an estimated $1.14M sold.

Kepos Capital first reported a position in FMAC.U in Q4 2020 and held it in 1 quarter. The position peaked at $1.14M in Q4 2020. 25 funds tracked by Wall St. Rank hold FMAC.U as of Q1 2021.

  • Kepos Capital reported no remaining FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and position as of Q1 2021 after selling out during the quarter.
  • Kepos Capital sold 100,000 FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and shares in Q1 2021, an estimated $1.14M.
  • Kepos Capital 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 1 quarter.
  • Kepos Capital's FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and position peaked at $1.14M in Q4 2020.
  • 25 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 2021.

Based on Kepos Capital's 13F filing for Q1 2021, filed 13 May 2021.