BlueCrest Capital Management’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
Q3
Sell
-1,381,710
Closed -$14.5M 563
2021
Q2
$14.5M Sell
1,381,710
-675,000
-33% -$7.11M 0.27% 50
2021
Q1
$21.1M Hold
2,056,710
0.34% 26
2020
Q4
$21.7M Buy
2,056,710
+556,710
+37% +$5.88M 0.48% 29
2020
Q3
$15.6M Buy
+1,500,000
New +$15.6M 0.57% 35