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

Sculptor Capital’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	-849,926	Closed	-$8.41M	–	1514
2021 Q4	$8.41M	Buy	849,926 +116,300	+16%	+$1.15M	0.07%	234
2021 Q3	$7.19M	Buy	733,626 +418,200	+133%	+$4.1M	0.06%	231
2021 Q2	$3.13M	Sell	315,426 -222,382	-41%	-$2.21M	0.02%	417
2021 Q1	$5.38M	Sell	537,808 -322,295	-37%	-$3.5M	0.04%	245
2020 Q4	$9.12M	Buy	+860,103	New	+$8.93M	0.04%	138

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

Sculptor Capital's FMAC Position: Q1 2022 in Review

Sculptor Capital sold out of FirstMark Horizon Acquisition Corp. (FMAC) in Q1 2022, closing a stake of 849,926 shares — an estimated $8.41M sold.

Sculptor Capital first reported a position in FMAC in Q4 2020 and held it in 5 quarters. The position peaked at $9.12M in Q4 2020. 2 funds tracked by Wall St. Rank hold FMAC as of Q1 2022.

Sculptor Capital reported no remaining FirstMark Horizon Acquisition Corp. position as of Q1 2022 after selling out during the quarter.
Sculptor Capital sold 849,926 FirstMark Horizon Acquisition Corp. shares in Q1 2022, an estimated $8.41M.
Sculptor Capital first reported a position in FirstMark Horizon Acquisition Corp. in Q4 2020 and held it in 5 quarters.
Sculptor Capital's FirstMark Horizon Acquisition Corp. position peaked at $9.12M in Q4 2020.
2 funds tracked by Wall St. Rank held FirstMark Horizon Acquisition Corp. as of Q1 2022.

Based on Sculptor Capital's 13F filing for Q1 2022, filed 13 May 2022.