Adage Capital Partners’s Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh HZAC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-666,666
Closed -$1.13M 1150
2021
Q3
$1.13M Hold
666,666
﹤0.01% 907
2021
Q2
$1.19M Hold
666,666
﹤0.01% 897
2021
Q1
$733K Buy
+666,666
New +$733K ﹤0.01% 896