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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell
2021 Q2	$115K	Buy
2021 Q1	$106K	Buy