Weiss Asset Management’s FirstMark Horizon Acquisition Corp. FMAC Stock Holding History

Weiss Asset 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	-2,286,086	Closed	-$22.6M	–	1000
2021 Q4	$22.6M	Buy	2,286,086 +2,196,543	+2,453%	+$21.7M	0.48%	41
2021 Q3	$878K	Buy	+89,543	New	+$877K	0.02%	389
2021 Q1	–	Sell	-165,466	Closed	-$1.75M	–	626
2020 Q4	$1.75M	Buy	+165,466	New	+$1.72M	0.08%	181

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

Weiss Asset Management's FMAC Position: Q1 2022 in Review

Weiss Asset Management sold out of FirstMark Horizon Acquisition Corp. (FMAC) in Q1 2022, closing a stake of 2,286,086 shares — an estimated $22.6M sold.

Weiss Asset Management first reported a position in FMAC in Q4 2020 and held it in 3 quarters. The position peaked at $22.6M in Q4 2021. 2 funds tracked by Wall St. Rank hold FMAC as of Q1 2022.

Weiss Asset Management reported no remaining FirstMark Horizon Acquisition Corp. position as of Q1 2022 after selling out during the quarter.
Weiss Asset Management sold 2,286,086 FirstMark Horizon Acquisition Corp. shares in Q1 2022, an estimated $22.6M.
Weiss Asset Management first reported a position in FirstMark Horizon Acquisition Corp. in Q4 2020 and held it in 3 quarters.
Weiss Asset Management's FirstMark Horizon Acquisition Corp. position peaked at $22.6M in Q4 2021.
2 funds tracked by Wall St. Rank held FirstMark Horizon Acquisition Corp. as of Q1 2022.

Based on Weiss Asset Management's 13F filing for Q1 2022, filed 13 May 2022.