Raymond James & Associates’s FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and FMAC.U Stock Holding History

Raymond James & Associates’s Portfolio FMAC.U Stock Details FMAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-18,000	Closed	-$183K	–	4345
2021 Q3	$183K	Hold	18,000	–	–	﹤0.01%	3695
2021 Q2	$188K	Hold	18,000	–	–	﹤0.01%	3699
2021 Q1	$189K	Buy	+18,000	New	+$209K	﹤0.01%	3631

Other funds holding FMAC.U

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Raymond James & Associates's FMAC.U Position: Q4 2021 in Review

Raymond James & Associates sold out of FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and (FMAC.U) in Q4 2021, closing a stake of 18,000 shares — an estimated $183K sold.

Raymond James & Associates first reported a position in FMAC.U in Q1 2021 and held it in 3 quarters. The position peaked at $189K in Q1 2021. 12 funds tracked by Wall St. Rank hold FMAC.U as of Q4 2021.

Raymond James & Associates reported no remaining FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and position as of Q4 2021 after selling out during the quarter.
Raymond James & Associates sold 18,000 FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and shares in Q4 2021, an estimated $183K.
Raymond James & Associates first reported a position in FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and in Q1 2021 and held it in 3 quarters.
Raymond James & Associates's FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and position peaked at $189K in Q1 2021.
12 funds tracked by Wall St. Rank held FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and as of Q4 2021.

Based on Raymond James & Associates's 13F filing for Q4 2021, filed 8 Feb 2022.