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

Virtu Financial’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	-87,947	Closed	-$897K	–	2454
2021 Q4	$897K	Sell	87,947 -7,287	-8%	-$74.9K	0.09%	215
2021 Q3	$972K	Sell	95,234 -35,817	-27%	-$366K	0.09%	245
2021 Q2	$1.37M	Buy	+131,051	New	+$1.36M	0.13%	126
2021 Q1	–	Sell	-123,128	Closed	-$1.4M	–	2272
2020 Q4	$1.4M	Buy	+123,128	New	+$1.29M	0.15%	162

Virtu Financial's FMAC.U Position: Q1 2022 in Review

Virtu Financial 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 87,947 shares — an estimated $897K sold.

Virtu Financial first reported a position in FMAC.U in Q4 2020 and held it in 4 quarters. The position peaked at $1.4M in Q4 2020. 0 funds tracked by Wall St. Rank hold FMAC.U as of Q1 2022.

Virtu Financial 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.
Virtu Financial sold 87,947 FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and shares in Q1 2022, an estimated $897K.
Virtu Financial 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 4 quarters.
Virtu Financial's FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and position peaked at $1.4M 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 Virtu Financial's 13F filing for Q1 2022, filed 17 May 2022.