Adage Capital Partners’s Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o HZAC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-2,000,000
Closed -$21.1M 1073
2020
Q4
$21.1M Hold
2,000,000
0.05% 408
2020
Q3
$20.8M Buy
+2,000,000
New +$20.5M 0.05% 369

Other funds holding HZAC.U

Adage Capital Partners's HZAC.U Position: Q1 2021 in Review

Adage Capital Partners sold out of Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o (HZAC.U) in Q1 2021, closing a stake of 2,000,000 shares — an estimated $21.1M sold.

Adage Capital Partners first reported a position in HZAC.U in Q3 2020 and held it in 2 quarters. The position peaked at $21.1M in Q4 2020. 20 funds tracked by Wall St. Rank hold HZAC.U as of Q1 2021.

  • Adage Capital Partners reported no remaining Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o position as of Q1 2021 after selling out during the quarter.
  • Adage Capital Partners sold 2,000,000 Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o shares in Q1 2021, an estimated $21.1M.
  • Adage Capital Partners first reported a position in Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o in Q3 2020 and held it in 2 quarters.
  • Adage Capital Partners's Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o position peaked at $21.1M in Q4 2020.
  • 20 funds tracked by Wall St. Rank held Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o as of Q1 2021.

Based on Adage Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.