MI
FMAC

MMCAP International’s FirstMark Horizon Acquisition Corp. FMAC Stock Holding History

MMCAP International’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
Q4 		– Sell
-268,940
Closed -$2.64M – 561
2021
Q3 		$2.64M Hold
268,940
– – 0.18% 165
2021
Q2 		$2.67M Hold
268,940
– – 0.13% 132
2021
Q1 		$2.69M Sell
268,940
-231,060
-46% -$2.51M 0.26% 118
2020
Q4 		$5.3M Buy
+500,000
New +$5.19M 1.03% 43

Other funds holding FMAC

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
HP
Hartree Partners New York $469M AUM 46.64% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231M AUM 3.17% 1-Year Est. Return

MMCAP International's FMAC Position: Q4 2021 in Review

MMCAP International sold out of FirstMark Horizon Acquisition Corp. (FMAC) in Q4 2021, closing a stake of 268,940 shares — an estimated $2.64M sold.

MMCAP International first reported a position in FMAC in Q4 2020 and held it in 4 quarters. The position peaked at $5.3M in Q4 2020. 93 funds tracked by Wall St. Rank hold FMAC as of Q4 2021.

  • MMCAP International reported no remaining FirstMark Horizon Acquisition Corp. position as of Q4 2021 after selling out during the quarter.
  • MMCAP International sold 268,940 FirstMark Horizon Acquisition Corp. shares in Q4 2021, an estimated $2.64M.
  • MMCAP International first reported a position in FirstMark Horizon Acquisition Corp. in Q4 2020 and held it in 4 quarters.
  • MMCAP International's FirstMark Horizon Acquisition Corp. position peaked at $5.3M in Q4 2020.
  • 93 funds tracked by Wall St. Rank held FirstMark Horizon Acquisition Corp. as of Q4 2021.

Based on MMCAP International's 13F filing for Q4 2021, filed 9 Feb 2022.