VCM
FMAC

Vivaldi Capital Management’s FirstMark Horizon Acquisition Corp. FMAC Stock Holding History

Vivaldi Capital 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
2021
Q4 		– Sell
-10,110
Closed -$99K – 323
2021
Q3 		$99K Hold
10,110
– – 0.02% 323
2021
Q2 		$100K Hold
10,110
– – 0.02% 332
2021
Q1 		$101K Buy
+10,110
New +$110K 0.02% 336

Other funds holding FMAC

Millennium Management
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
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HP
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
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

Vivaldi Capital Management's FMAC Position: Q4 2021 in Review

Vivaldi Capital Management sold out of FirstMark Horizon Acquisition Corp. (FMAC) in Q4 2021, closing a stake of 10,110 shares — an estimated $99K sold.

Vivaldi Capital Management first reported a position in FMAC in Q1 2021 and held it in 3 quarters. The position peaked at $101K in Q1 2021. 93 funds tracked by Wall St. Rank hold FMAC as of Q4 2021.

  • Vivaldi Capital Management reported no remaining FirstMark Horizon Acquisition Corp. position as of Q4 2021 after selling out during the quarter.
  • Vivaldi Capital Management sold 10,110 FirstMark Horizon Acquisition Corp. shares in Q4 2021, an estimated $99K.
  • Vivaldi Capital Management first reported a position in FirstMark Horizon Acquisition Corp. in Q1 2021 and held it in 3 quarters.
  • Vivaldi Capital Management's FirstMark Horizon Acquisition Corp. position peaked at $101K in Q1 2021.
  • 93 funds tracked by Wall St. Rank held FirstMark Horizon Acquisition Corp. as of Q4 2021.

Based on Vivaldi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.