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

Levin Capital Strategies’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	-61,597	Closed	-$609K	–	419
2021 Q4	$609K	Sell	61,597 -30,652	-33%	-$303K	0.06%	132
2021 Q3	$904K	Sell	92,249 -27,393	-23%	-$268K	0.09%	110
2021 Q2	$1.19M	Buy	119,642 +109,642	+1,096%	+$1.09M	0.12%	92
2021 Q1	$100K	Buy	+10,000	New	+$109K	0.01%	308

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

Levin Capital Strategies's FMAC Position: Q1 2022 in Review

Levin Capital Strategies sold out of FirstMark Horizon Acquisition Corp. (FMAC) in Q1 2022, closing a stake of 61,597 shares — an estimated $609K sold.

Levin Capital Strategies first reported a position in FMAC in Q1 2021 and held it in 4 quarters. The position peaked at $1.19M in Q2 2021. 2 funds tracked by Wall St. Rank hold FMAC as of Q1 2022.

Levin Capital Strategies reported no remaining FirstMark Horizon Acquisition Corp. position as of Q1 2022 after selling out during the quarter.
Levin Capital Strategies sold 61,597 FirstMark Horizon Acquisition Corp. shares in Q1 2022, an estimated $609K.
Levin Capital Strategies first reported a position in FirstMark Horizon Acquisition Corp. in Q1 2021 and held it in 4 quarters.
Levin Capital Strategies's FirstMark Horizon Acquisition Corp. position peaked at $1.19M in Q2 2021.
2 funds tracked by Wall St. Rank held FirstMark Horizon Acquisition Corp. as of Q1 2022.

Based on Levin Capital Strategies's 13F filing for Q1 2022, filed 2 May 2022.