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

BlueCrest Capital Management’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 Q3	–	Sell	-1,381,710	Closed	-$14.5M	–	591
2021 Q2	$14.5M	Sell	1,381,710 -675,000	-33%	-$7.06M	0.27%	74
2021 Q1	$21.1M	Hold	2,056,710	–	–	0.34%	41
2020 Q4	$21.7M	Buy	2,056,710 +556,710	+37%	+$5.77M	0.48%	41
2020 Q3	$15.6M	Buy	+1,500,000	New	+$15.3M	0.57%	45

Other funds holding HZAC.U

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

BlueCrest Capital Management's HZAC.U Position: Q3 2021 in Review

BlueCrest Capital Management sold out of Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o (HZAC.U) in Q3 2021, closing a stake of 1,381,710 shares — an estimated $14.5M sold.

BlueCrest Capital Management first reported a position in HZAC.U in Q3 2020 and held it in 4 quarters. The position peaked at $21.7M in Q4 2020. 5 funds tracked by Wall St. Rank hold HZAC.U as of Q3 2021.

BlueCrest Capital Management reported no remaining Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o position as of Q3 2021 after selling out during the quarter.
BlueCrest Capital Management sold 1,381,710 Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o shares in Q3 2021, an estimated $14.5M.
BlueCrest Capital Management 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 4 quarters.
BlueCrest Capital Management's Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o position peaked at $21.7M in Q4 2020.
5 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 Q3 2021.

Based on BlueCrest Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.