Nan Fung Trinity’s FirstMark Horizon Acquisition Corp. FMAC Stock Holding History

Nan Fung Trinity’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	-101,434	Closed	-$1M	–	33
2021 Q4	$1M	Hold	101,434	–	–	0.22%	28
2021 Q3	$994K	Hold	101,434	–	–	0.24%	27
2021 Q2	$1.01M	Buy	+101,434	New	+$1.01M	0.21%	32

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

Nan Fung Trinity's FMAC Position: Q1 2022 in Review

Nan Fung Trinity sold out of FirstMark Horizon Acquisition Corp. (FMAC) in Q1 2022, closing a stake of 101,434 shares — an estimated $1M sold.

Nan Fung Trinity first reported a position in FMAC in Q2 2021 and held it in 3 quarters. The position peaked at $1.01M in Q2 2021. 2 funds tracked by Wall St. Rank hold FMAC as of Q1 2022.

Nan Fung Trinity reported no remaining FirstMark Horizon Acquisition Corp. position as of Q1 2022 after selling out during the quarter.
Nan Fung Trinity sold 101,434 FirstMark Horizon Acquisition Corp. shares in Q1 2022, an estimated $1M.
Nan Fung Trinity first reported a position in FirstMark Horizon Acquisition Corp. in Q2 2021 and held it in 3 quarters.
Nan Fung Trinity's FirstMark Horizon Acquisition Corp. position peaked at $1.01M in Q2 2021.
2 funds tracked by Wall St. Rank held FirstMark Horizon Acquisition Corp. as of Q1 2022.

Based on Nan Fung Trinity's 13F filing for Q1 2022, filed 4 May 2022.