TOMS Capital Investment Management’s FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar FMAC.WS Stock Holding History

TOMS Capital Investment Management’s Portfolio FMAC.WS Stock Details FMAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-434,379	Closed	-$4.26M	–	44
2021 Q3	$4.26M	Buy	434,379 +58,154	+15%	+$78.6K	0.24%	34
2021 Q2	$3.74M	Buy	376,225 +9,987	+3%	+$14.4K	0.29%	40
2021 Q1	$3.66M	Buy	+366,238	New	+$877K	0.26%	39

Other funds holding FMAC.WS

LCM

LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

TOMS Capital Investment Management's FMAC.WS Position: Q4 2021 in Review

TOMS Capital Investment Management sold out of FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar (FMAC.WS) in Q4 2021, closing a stake of 434,379 shares — an estimated $4.26M sold.

TOMS Capital Investment Management first reported a position in FMAC.WS in Q1 2021 and held it in 3 quarters. The position peaked at $4.26M in Q3 2021. 35 funds tracked by Wall St. Rank hold FMAC.WS as of Q4 2021.

TOMS Capital Investment Management reported no remaining FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar position as of Q4 2021 after selling out during the quarter.
TOMS Capital Investment Management sold 434,379 FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar shares in Q4 2021, an estimated $4.26M.
TOMS Capital Investment Management first reported a position in FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar in Q1 2021 and held it in 3 quarters.
TOMS Capital Investment Management's FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar position peaked at $4.26M in Q3 2021.
35 funds tracked by Wall St. Rank held FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar as of Q4 2021.

Based on TOMS Capital Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.