MS
FMAC

Maven Securities’s FirstMark Horizon Acquisition Corp. FMAC Stock Holding History

Maven Securities’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
2021
Q3 		– Sell
-26,600
Closed -$264K – 1412
2021
Q2 		$264K Hold
26,600
– – 0.01% 868
2021
Q1 		$265K Sell
26,600
-74,889
-74% -$813K 0.01% 842
2020
Q4 		$1.09M Buy
+101,489
New +$1.05M 0.11% 230

Other funds holding FMAC

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Maven Securities's FMAC Position: Q3 2021 in Review

Maven Securities sold out of FirstMark Horizon Acquisition Corp. (FMAC) in Q3 2021, closing a stake of 26,600 shares — an estimated $264K sold.

Maven Securities first reported a position in FMAC in Q4 2020 and held it in 3 quarters. The position peaked at $1.09M in Q4 2020. 81 funds tracked by Wall St. Rank hold FMAC as of Q3 2021.

  • Maven Securities reported no remaining FirstMark Horizon Acquisition Corp. position as of Q3 2021 after selling out during the quarter.
  • Maven Securities sold 26,600 FirstMark Horizon Acquisition Corp. shares in Q3 2021, an estimated $264K.
  • Maven Securities first reported a position in FirstMark Horizon Acquisition Corp. in Q4 2020 and held it in 3 quarters.
  • Maven Securities's FirstMark Horizon Acquisition Corp. position peaked at $1.09M in Q4 2020.
  • 81 funds tracked by Wall St. Rank held FirstMark Horizon Acquisition Corp. as of Q3 2021.

Based on Maven Securities's 13F filing for Q3 2021, filed 15 Nov 2021.