UBS O'Connor’s FirstMark Horizon Acquisition Corp. FMAC Stock Holding History

UBS O'Connor’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	-502,141	Closed	-$4.97M	–	861
2021 Q4	$4.97M	Buy	502,141 +13,468	+3%	+$133K	0.05%	296
2021 Q3	$4.79M	Hold	488,673	–	–	0.04%	326
2021 Q2	$4.85M	Hold	488,673	–	–	0.04%	269
2021 Q1	$4.89M	Sell	488,673 -195,702	-29%	-$2.12M	0.07%	253
2020 Q4	$7.25M	Buy	+684,375	New	+$7.11M	0.15%	127

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

UBS O'Connor's FMAC Position: Q1 2022 in Review

UBS O'Connor sold out of FirstMark Horizon Acquisition Corp. (FMAC) in Q1 2022, closing a stake of 502,141 shares — an estimated $4.97M sold.

UBS O'Connor first reported a position in FMAC in Q4 2020 and held it in 5 quarters. The position peaked at $7.25M in Q4 2020. 2 funds tracked by Wall St. Rank hold FMAC as of Q1 2022.

UBS O'Connor reported no remaining FirstMark Horizon Acquisition Corp. position as of Q1 2022 after selling out during the quarter.
UBS O'Connor sold 502,141 FirstMark Horizon Acquisition Corp. shares in Q1 2022, an estimated $4.97M.
UBS O'Connor first reported a position in FirstMark Horizon Acquisition Corp. in Q4 2020 and held it in 5 quarters.
UBS O'Connor's FirstMark Horizon Acquisition Corp. position peaked at $7.25M in Q4 2020.
2 funds tracked by Wall St. Rank held FirstMark Horizon Acquisition Corp. as of Q1 2022.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.