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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-10,600
Closed -$115K 2142
2021
Q2
$115K Buy
10,600
+200
+2% +$2.17K ﹤0.01% 1553
2021
Q1
$106K Buy
+10,400
New +$106K ﹤0.01% 1231