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

Silver Rock Financial’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	-20,000	Closed	-$203K	–	265
2021 Q3	$203K	Hold	20,000	–	–	0.03%	163
2021 Q2	$208K	Hold	20,000	–	–	0.03%	153
2021 Q1	$209K	Sell	20,000 -100,000	-83%	-$1.16M	0.04%	143
2020 Q4	$1.37M	Buy	+120,000	New	+$1.26M	0.46%	31

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

Silver Rock Financial's FMAC.U Position: Q4 2021 in Review

Silver Rock Financial 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 20,000 shares — an estimated $203K sold.

Silver Rock Financial first reported a position in FMAC.U in Q4 2020 and held it in 4 quarters. The position peaked at $1.37M in Q4 2020. 12 funds tracked by Wall St. Rank hold FMAC.U as of Q4 2021.

Silver Rock Financial 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.
Silver Rock Financial sold 20,000 FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and shares in Q4 2021, an estimated $203K.
Silver Rock Financial 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 4 quarters.
Silver Rock Financial's FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and position peaked at $1.37M in Q4 2020.
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 Silver Rock Financial's 13F filing for Q4 2021, filed 14 Feb 2022.