Arena Capital Advisors’s Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant HZON.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-459,400
Closed -$4.66M 419
2021
Q2
$4.66M Hold
459,400
0.39% 87
2021
Q1
$5.03M Sell
459,400
-40,600
-8% -$445K 0.5% 67
2020
Q4
$5.37M Buy
+500,000
New +$5.37M 0.86% 36