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

Weiss Asset Management’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
2021 Q1	–	Sell	-1	Closed	–	–	624
2020 Q4	$0	Buy	+1	New	+$10	﹤0.01%	378

Other funds holding FMAC.U

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.56% 1-Year Est. Return

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Weiss Asset Management's FMAC.U Position: Q1 2021 in Review

Weiss Asset Management sold out of FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and (FMAC.U) in Q1 2021, closing a stake of 1 share.

Weiss Asset Management first reported a position in FMAC.U in Q4 2020 and held it in 1 quarter. The position peaked at $0 in Q4 2020. 25 funds tracked by Wall St. Rank hold FMAC.U as of Q1 2021.

Weiss Asset Management reported no remaining FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and position as of Q1 2021 after selling out during the quarter.
Weiss Asset Management sold 1 FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and share in Q1 2021.
Weiss Asset Management 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 1 quarter.
Weiss Asset Management's FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and position peaked at $0 in Q4 2020.
25 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 2021.

Based on Weiss Asset Management's 13F filing for Q1 2021, filed 14 May 2021.