LP
FMAC.WS

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

LMR Partners’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
Q2 		– Sell
-22,147
Closed -$34K – 1532
2021
Q1 		$34K Sell
22,147
-37,055
-63% -$88.8K ﹤0.01% 926
2020
Q4 		$147K Buy
+59,202
New +$114K ﹤0.01% 440

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
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 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

LMR Partners's FMAC.WS Position: Q2 2021 in Review

LMR Partners sold out of FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar (FMAC.WS) in Q2 2021, closing a stake of 22,147 shares — an estimated $34K sold.

LMR Partners first reported a position in FMAC.WS in Q4 2020 and held it in 2 quarters. The position peaked at $147K in Q4 2020. 36 funds tracked by Wall St. Rank hold FMAC.WS as of Q2 2021.

  • LMR Partners reported no remaining FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar position as of Q2 2021 after selling out during the quarter.
  • LMR Partners sold 22,147 FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar shares in Q2 2021, an estimated $34K.
  • LMR Partners first reported a position in FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar in Q4 2020 and held it in 2 quarters.
  • LMR Partners's FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar position peaked at $147K in Q4 2020.
  • 36 funds tracked by Wall St. Rank held FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar as of Q2 2021.

Based on LMR Partners's 13F filing for Q2 2021, filed 16 Aug 2021.