Westchester Capital Management (New York)’s FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and FMAC.U Stock Holding History

Westchester Capital Management (New York)’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	-292,500	Closed	-$2.98M	–	458
2021 Q4	$2.98M	Sell	292,500 -7,500	-3%	-$77.1K	0.08%	169
2021 Q3	$3.07M	Hold	300,000	–	–	0.09%	133
2021 Q2	$3.13M	Hold	300,000	–	–	0.07%	124
2021 Q1	$3.16M	Sell	300,000 -50,000	-14%	-$581K	0.09%	136
2020 Q4	$3.99M	Buy	+350,000	New	+$3.66M	0.13%	84

Westchester Capital Management (New York)'s FMAC.U Position: Q1 2022 in Review

Westchester Capital Management (New York) 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 292,500 shares — an estimated $2.98M sold.

Westchester Capital Management (New York) first reported a position in FMAC.U in Q4 2020 and held it in 5 quarters. The position peaked at $3.99M in Q4 2020. 0 funds tracked by Wall St. Rank hold FMAC.U as of Q1 2022.

Westchester Capital Management (New York) 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.
Westchester Capital Management (New York) sold 292,500 FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and shares in Q1 2022, an estimated $2.98M.
Westchester Capital Management (New York) 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.
Westchester Capital Management (New York)'s FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and position peaked at $3.99M 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 Westchester Capital Management (New York)'s 13F filing for Q1 2022, filed 16 May 2022.