Polar Asset Management Partners’s FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar FMAC.WS Stock Holding History

Polar Asset Management Partners’s Portfolio FMAC.WS Stock Details FMAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-150,761	Closed	-$375K	–	1281
2020 Q4	$375K	Buy	+150,761	New	+$291K	﹤0.01%	636

Other funds holding FMAC.WS

TCIM

TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return

LCM

LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Hartree Partners New York $469M AUM 46.64% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Element Capital Management New York $3.2B AUM 29.54% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Polar Asset Management Partners's FMAC.WS Position: Q1 2021 in Review

Polar Asset Management Partners sold out of FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar (FMAC.WS) in Q1 2021, closing a stake of 150,761 shares — an estimated $375K sold.

Polar Asset Management Partners first reported a position in FMAC.WS in Q4 2020 and held it in 1 quarter. The position peaked at $375K in Q4 2020. 38 funds tracked by Wall St. Rank hold FMAC.WS as of Q1 2021.

Polar Asset Management Partners reported no remaining FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar position as of Q1 2021 after selling out during the quarter.
Polar Asset Management Partners sold 150,761 FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar shares in Q1 2021, an estimated $375K.
Polar Asset Management Partners first reported a position in FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar in Q4 2020 and held it in 1 quarter.
Polar Asset Management Partners's FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar position peaked at $375K in Q4 2020.
38 funds tracked by Wall St. Rank held FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar as of Q1 2021.

Based on Polar Asset Management Partners's 13F filing for Q1 2021, filed 17 May 2021.