Sage Rock Capital Management’s FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and FMAC.U Stock Holding History

Sage Rock Capital Management’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 Q3	–	Sell	-111,188	Closed	-$1.16M	–	251
2021 Q2	$1.16M	Sell	111,188 -315,812	-74%	-$3.28M	0.15%	158
2021 Q1	$4.49M	Sell	427,000 -226,900	-35%	-$2.64M	0.54%	106
2020 Q4	$7.45M	Buy	+653,900	New	+$6.84M	1.24%	34

Other funds holding FMAC.U

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

GCL

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

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

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

LOAMU

Lombard Odier Asset Management (USA) New York $727M AUM 41.88% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return

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

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

Sage Rock Capital Management's FMAC.U Position: Q3 2021 in Review

Sage Rock Capital Management sold out of FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and (FMAC.U) in Q3 2021, closing a stake of 111,188 shares — an estimated $1.16M sold.

Sage Rock Capital Management first reported a position in FMAC.U in Q4 2020 and held it in 3 quarters. The position peaked at $7.45M in Q4 2020. 15 funds tracked by Wall St. Rank hold FMAC.U as of Q3 2021.

Sage Rock Capital Management reported no remaining FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and position as of Q3 2021 after selling out during the quarter.
Sage Rock Capital Management sold 111,188 FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and shares in Q3 2021, an estimated $1.16M.
Sage Rock Capital Management first reported a position in FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and in Q4 2020 and held it in 3 quarters.
Sage Rock Capital Management's FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and position peaked at $7.45M in Q4 2020.
15 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 Q3 2021.

Based on Sage Rock Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.