Squarepoint
FMAC

Squarepoint’s FirstMark Horizon Acquisition Corp. FMAC Stock Holding History

Squarepoint’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
2021
Q2 		– Sell
-115,000
Closed -$1.15M – 3954
2021
Q1 		$1.15M Sell
115,000
-185,000
-62% -$2.01M 0.01% 1402
2020
Q4 		$3.18M Buy
+300,000
New +$3.11M 0.02% 681

Other funds holding FMAC

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Squarepoint's FMAC Position: Q2 2021 in Review

Squarepoint sold out of FirstMark Horizon Acquisition Corp. (FMAC) in Q2 2021, closing a stake of 115,000 shares — an estimated $1.15M sold.

Squarepoint first reported a position in FMAC in Q4 2020 and held it in 2 quarters. The position peaked at $3.18M in Q4 2020. 78 funds tracked by Wall St. Rank hold FMAC as of Q2 2021.

  • Squarepoint reported no remaining FirstMark Horizon Acquisition Corp. position as of Q2 2021 after selling out during the quarter.
  • Squarepoint sold 115,000 FirstMark Horizon Acquisition Corp. shares in Q2 2021, an estimated $1.15M.
  • Squarepoint first reported a position in FirstMark Horizon Acquisition Corp. in Q4 2020 and held it in 2 quarters.
  • Squarepoint's FirstMark Horizon Acquisition Corp. position peaked at $3.18M in Q4 2020.
  • 78 funds tracked by Wall St. Rank held FirstMark Horizon Acquisition Corp. as of Q2 2021.

Based on Squarepoint's 13F filing for Q2 2021, filed 16 Aug 2021.