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

Boothbay Fund 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	-10,600	Closed	-$115K	–	2378
2021 Q2	$115K	Buy	10,600 +200	+2%	+$2.09K	﹤0.01%	1723
2021 Q1	$106K	Buy	+10,400	New	+$114K	﹤0.01%	1466

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

Boothbay Fund Management's HZAC.U Position: Q3 2021 in Review

Boothbay Fund 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 10,600 shares — an estimated $115K sold.

Boothbay Fund Management first reported a position in HZAC.U in Q1 2021 and held it in 2 quarters. The position peaked at $115K in Q2 2021. 5 funds tracked by Wall St. Rank hold HZAC.U as of Q3 2021.

Boothbay Fund 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.
Boothbay Fund Management sold 10,600 Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o shares in Q3 2021, an estimated $115K.
Boothbay Fund Management first reported a position in Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o in Q1 2021 and held it in 2 quarters.
Boothbay Fund Management's Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o position peaked at $115K in Q2 2021.
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 Boothbay Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.