Potrero Capital Research’s FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar FMAC.WS Stock Holding History

Potrero Capital Research’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 Q4	–	Sell	-166,666	Closed	-$210K	–	92
2021 Q3	$210K	Hold	166,666	–	–	0.05%	55
2021 Q2	$256K	Hold	166,666	–	–	0.06%	68
2021 Q1	$258K	Hold	166,666	–	–	0.06%	82
2020 Q4	$415K	Buy	+166,666	New	+$322K	0.05%	64

Other funds holding FMAC.WS

LCM

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

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

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

PWAM

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

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

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Potrero Capital Research's FMAC.WS Position: Q4 2021 in Review

Potrero Capital Research sold out of FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar (FMAC.WS) in Q4 2021, closing a stake of 166,666 shares — an estimated $210K sold.

Potrero Capital Research first reported a position in FMAC.WS in Q4 2020 and held it in 4 quarters. The position peaked at $415K in Q4 2020. 35 funds tracked by Wall St. Rank hold FMAC.WS as of Q4 2021.

Potrero Capital Research reported no remaining FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar position as of Q4 2021 after selling out during the quarter.
Potrero Capital Research sold 166,666 FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar shares in Q4 2021, an estimated $210K.
Potrero Capital Research 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 4 quarters.
Potrero Capital Research's FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar position peaked at $415K in Q4 2020.
35 funds tracked by Wall St. Rank held FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar as of Q4 2021.

Based on Potrero Capital Research's 13F filing for Q4 2021, filed 14 Feb 2022.