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 Shares
Change %
Capital Flow 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 +$20.8M 0.05% 369