Verition Fund Management’s FirstMark Horizon Acquisition Corp. FMAC Stock Holding History

Verition Fund Management’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	-329,225	Closed	-$3.26M	–	3215
2021 Q4	$3.26M	Buy	329,225 +286,817	+676%	+$2.83M	0.02%	570
2021 Q3	$416K	Hold	42,408	–	–	﹤0.01%	1303
2021 Q2	$421K	Buy	42,408 +7,360	+21%	+$73.3K	﹤0.01%	1171
2021 Q1	$350K	Buy	+35,048	New	+$381K	﹤0.01%	1031

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

Verition Fund Management's FMAC Position: Q1 2022 in Review

Verition Fund Management sold out of FirstMark Horizon Acquisition Corp. (FMAC) in Q1 2022, closing a stake of 329,225 shares — an estimated $3.26M sold.

Verition Fund Management first reported a position in FMAC in Q1 2021 and held it in 4 quarters. The position peaked at $3.26M in Q4 2021. 2 funds tracked by Wall St. Rank hold FMAC as of Q1 2022.

Verition Fund Management reported no remaining FirstMark Horizon Acquisition Corp. position as of Q1 2022 after selling out during the quarter.
Verition Fund Management sold 329,225 FirstMark Horizon Acquisition Corp. shares in Q1 2022, an estimated $3.26M.
Verition Fund Management first reported a position in FirstMark Horizon Acquisition Corp. in Q1 2021 and held it in 4 quarters.
Verition Fund Management's FirstMark Horizon Acquisition Corp. position peaked at $3.26M in Q4 2021.
2 funds tracked by Wall St. Rank held FirstMark Horizon Acquisition Corp. as of Q1 2022.

Based on Verition Fund Management's 13F filing for Q1 2022, filed 13 May 2022.