AC
HZAC.U

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

Aristeia Capital’s Portfolio HZAC.U Stock Details HZAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-299,900
Closed -$3.07M – 606
2021
Q1 		$3.07M Hold
299,900
– – 0.06% 307
2020
Q4 		$3.17M Buy
299,900
+49,900
+20% +$517K 0.08% 199
2020
Q3 		$2.6M Buy
+250,000
New +$2.56M 0.11% 132

Other funds holding HZAC.U

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Aristeia Capital's HZAC.U Position: Q2 2021 in Review

Aristeia Capital sold out of Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o (HZAC.U) in Q2 2021, closing a stake of 299,900 shares — an estimated $3.07M sold.

Aristeia Capital first reported a position in HZAC.U in Q3 2020 and held it in 3 quarters. The position peaked at $3.17M in Q4 2020. 11 funds tracked by Wall St. Rank hold HZAC.U as of Q2 2021.

  • Aristeia Capital reported no remaining Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o position as of Q2 2021 after selling out during the quarter.
  • Aristeia Capital sold 299,900 Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o shares in Q2 2021, an estimated $3.07M.
  • Aristeia Capital 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 3 quarters.
  • Aristeia Capital's Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o position peaked at $3.17M in Q4 2020.
  • 11 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 Q2 2021.

Based on Aristeia Capital's 13F filing for Q2 2021, filed 16 Aug 2021.