Schonfeld Strategic Advisors’s FirstMark Horizon Acquisition Corp. FMAC Stock Holding History

Schonfeld Strategic Advisors’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	-174,650	Closed	-$1.73M	–	3124
2021 Q4	$1.73M	Sell	174,650 -345,378	-66%	-$3.41M	0.02%	742
2021 Q3	$5.1M	Buy	520,028 +13,193	+3%	+$129K	0.05%	434
2021 Q2	$5.03M	Sell	506,835 -371,645	-42%	-$3.7M	0.05%	455
2021 Q1	$8.79M	Sell	878,480 -121,520	-12%	-$1.32M	0.11%	257
2020 Q4	$10.6M	Buy	+1,000,000	New	+$10.4M	0.14%	207

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

Schonfeld Strategic Advisors's FMAC Position: Q1 2022 in Review

Schonfeld Strategic Advisors sold out of FirstMark Horizon Acquisition Corp. (FMAC) in Q1 2022, closing a stake of 174,650 shares — an estimated $1.73M sold.

Schonfeld Strategic Advisors first reported a position in FMAC in Q4 2020 and held it in 5 quarters. The position peaked at $10.6M in Q4 2020. 2 funds tracked by Wall St. Rank hold FMAC as of Q1 2022.

Schonfeld Strategic Advisors reported no remaining FirstMark Horizon Acquisition Corp. position as of Q1 2022 after selling out during the quarter.
Schonfeld Strategic Advisors sold 174,650 FirstMark Horizon Acquisition Corp. shares in Q1 2022, an estimated $1.73M.
Schonfeld Strategic Advisors first reported a position in FirstMark Horizon Acquisition Corp. in Q4 2020 and held it in 5 quarters.
Schonfeld Strategic Advisors's FirstMark Horizon Acquisition Corp. position peaked at $10.6M in Q4 2020.
2 funds tracked by Wall St. Rank held FirstMark Horizon Acquisition Corp. as of Q1 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2022, filed 16 May 2022.