PenderFund Capital Management’s FirstMark Horizon Acquisition Corp. FMAC Stock Holding History

PenderFund Capital Management’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	-6,400	Closed	-$80K	–	183
2021 Q4	$80K	Buy	+6,400	New	+$63.2K	0.02%	109

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

PenderFund Capital Management's FMAC Position: Q1 2022 in Review

PenderFund Capital Management sold out of FirstMark Horizon Acquisition Corp. (FMAC) in Q1 2022, closing a stake of 6,400 shares — an estimated $80K sold.

PenderFund Capital Management first reported a position in FMAC in Q4 2021 and held it in 1 quarter. The position peaked at $80K in Q4 2021. 2 funds tracked by Wall St. Rank hold FMAC as of Q1 2022.

PenderFund Capital Management reported no remaining FirstMark Horizon Acquisition Corp. position as of Q1 2022 after selling out during the quarter.
PenderFund Capital Management sold 6,400 FirstMark Horizon Acquisition Corp. shares in Q1 2022, an estimated $80K.
PenderFund Capital Management first reported a position in FirstMark Horizon Acquisition Corp. in Q4 2021 and held it in 1 quarter.
PenderFund Capital Management's FirstMark Horizon Acquisition Corp. position peaked at $80K in Q4 2021.
2 funds tracked by Wall St. Rank held FirstMark Horizon Acquisition Corp. as of Q1 2022.

Based on PenderFund Capital Management's 13F filing for Q1 2022, filed 17 May 2022.