Lombard Odier Asset Management (USA)’s FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and FMAC.U Stock Holding History

Lombard Odier Asset Management (USA)’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 Q4	–	Sell	-39,300	Closed	-$401K	–	483
2021 Q3	$401K	Hold	39,300	–	–	0.02%	259
2021 Q2	$410K	Hold	39,300	–	–	0.02%	247
2021 Q1	$413K	Hold	39,300	–	–	0.02%	259
2020 Q4	$448K	Buy	+39,300	New	+$411K	0.02%	223

Other funds holding FMAC.U

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s FMAC.U Position: Q4 2021 in Review

Lombard Odier Asset Management (USA) sold out of FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and (FMAC.U) in Q4 2021, closing a stake of 39,300 shares — an estimated $401K sold.

Lombard Odier Asset Management (USA) first reported a position in FMAC.U in Q4 2020 and held it in 4 quarters. The position peaked at $448K in Q4 2020. 12 funds tracked by Wall St. Rank hold FMAC.U as of Q4 2021.

Lombard Odier Asset Management (USA) reported no remaining FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and position as of Q4 2021 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 39,300 FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and shares in Q4 2021, an estimated $401K.
Lombard Odier Asset Management (USA) 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 4 quarters.
Lombard Odier Asset Management (USA)'s FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and position peaked at $448K in Q4 2020.
12 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 Q4 2021.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2021, filed 14 Feb 2022.