UBS Group’s FirstMark Horizon Acquisition Corp. FMAC Stock Holding History

UBS Group’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 Q4	–	Sell	-40	Closed	–	–	11223
2021 Q3	$0	Sell	40 -2,584	-98%	-$25.3K	﹤0.01%	10581
2021 Q2	$26K	Sell	2,624 -1,861	-41%	-$18.5K	﹤0.01%	7096
2021 Q1	$45K	Buy	4,485 +1,477	+49%	+$16K	﹤0.01%	6670
2020 Q4	$32K	Buy	+3,008	New	+$31.2K	﹤0.01%	6588

Other funds holding FMAC

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

UBS Group's FMAC Position: Q4 2021 in Review

UBS Group sold out of FirstMark Horizon Acquisition Corp. (FMAC) in Q4 2021, closing a stake of 40 shares.

UBS Group first reported a position in FMAC in Q4 2020 and held it in 4 quarters. The position peaked at $45K in Q1 2021. 93 funds tracked by Wall St. Rank hold FMAC as of Q4 2021.

UBS Group reported no remaining FirstMark Horizon Acquisition Corp. position as of Q4 2021 after selling out during the quarter.
UBS Group sold 40 FirstMark Horizon Acquisition Corp. shares in Q4 2021.
UBS Group first reported a position in FirstMark Horizon Acquisition Corp. in Q4 2020 and held it in 4 quarters.
UBS Group's FirstMark Horizon Acquisition Corp. position peaked at $45K in Q1 2021.
93 funds tracked by Wall St. Rank held FirstMark Horizon Acquisition Corp. as of Q4 2021.

Based on UBS Group's 13F filing for Q4 2021, filed 14 Feb 2022.