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

Radcliffe 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	-300,000	Closed	-$2.97M	–	1296
2021 Q4	$2.97M	Hold	300,000	–	–	0.08%	394
2021 Q3	$2.94M	Hold	300,000	–	–	0.09%	338
2021 Q2	$2.98M	Buy	300,000 +230,000	+329%	+$2.29M	0.09%	349
2021 Q1	$700K	Hold	70,000	–	–	0.03%	623
2020 Q4	$742K	Buy	+70,000	New	+$727K	0.05%	303

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

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

Radcliffe Capital Management sold out of FirstMark Horizon Acquisition Corp. (FMAC) in Q1 2022, closing a stake of 300,000 shares — an estimated $2.97M sold.

Radcliffe Capital Management first reported a position in FMAC in Q4 2020 and held it in 5 quarters. The position peaked at $2.98M in Q2 2021. 2 funds tracked by Wall St. Rank hold FMAC as of Q1 2022.

Radcliffe Capital Management reported no remaining FirstMark Horizon Acquisition Corp. position as of Q1 2022 after selling out during the quarter.
Radcliffe Capital Management sold 300,000 FirstMark Horizon Acquisition Corp. shares in Q1 2022, an estimated $2.97M.
Radcliffe Capital Management first reported a position in FirstMark Horizon Acquisition Corp. in Q4 2020 and held it in 5 quarters.
Radcliffe Capital Management's FirstMark Horizon Acquisition Corp. position peaked at $2.98M in Q2 2021.
2 funds tracked by Wall St. Rank held FirstMark Horizon Acquisition Corp. as of Q1 2022.

Based on Radcliffe Capital Management's 13F filing for Q1 2022, filed 16 May 2022.