Vestcor Inc’s FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and FMAC.U Stock Holding History

Vestcor Inc’s Portfolio FMAC.U Stock Details FMAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-118,125	Closed	-$1.21M	–	1609
2021 Q4	$1.21M	Hold	118,125	–	–	0.04%	393
2021 Q3	$1.21M	Hold	118,125	–	–	0.04%	386
2021 Q2	$1.23M	Hold	118,125	–	–	0.04%	416
2021 Q1	$1.24M	Sell	118,125 -109,375	-48%	-$1.27M	0.05%	406
2020 Q4	$2.59M	Buy	+227,500	New	+$2.38M	0.11%	231

Vestcor Inc's FMAC.U Position: Q1 2022 in Review

Vestcor Inc sold out of FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and (FMAC.U) in Q1 2022, closing a stake of 118,125 shares — an estimated $1.21M sold.

Vestcor Inc first reported a position in FMAC.U in Q4 2020 and held it in 5 quarters. The position peaked at $2.59M in Q4 2020. 0 funds tracked by Wall St. Rank hold FMAC.U as of Q1 2022.

Vestcor Inc reported no remaining FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and position as of Q1 2022 after selling out during the quarter.
Vestcor Inc sold 118,125 FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and shares in Q1 2022, an estimated $1.21M.
Vestcor Inc first reported a position in FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and in Q4 2020 and held it in 5 quarters.
Vestcor Inc's FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and position peaked at $2.59M in Q4 2020.
0 funds tracked by Wall St. Rank held FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and as of Q1 2022.

Based on Vestcor Inc's 13F filing for Q1 2022, filed 16 May 2022.