Bulldog Investors’s Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh HZAC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-24,767
Closed -$42K 357
2021
Q3
$42K Sell
24,767
-130
-0.5% -$214 0.01% 231
2021
Q2
$44K Buy
+24,897
New +$38.5K 0.01% 228

Bulldog Investors's HZAC.WS Position: Q4 2021 in Review

Bulldog Investors sold out of Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh (HZAC.WS) in Q4 2021, closing a stake of 24,767 shares — an estimated $42K sold.

Bulldog Investors first reported a position in HZAC.WS in Q2 2021 and held it in 2 quarters. The position peaked at $44K in Q2 2021. 0 funds tracked by Wall St. Rank hold HZAC.WS as of Q4 2021.

  • Bulldog Investors reported no remaining Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh position as of Q4 2021 after selling out during the quarter.
  • Bulldog Investors sold 24,767 Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh shares in Q4 2021, an estimated $42K.
  • Bulldog Investors first reported a position in Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh in Q2 2021 and held it in 2 quarters.
  • Bulldog Investors's Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh position peaked at $44K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh as of Q4 2021.

Based on Bulldog Investors's 13F filing for Q4 2021, filed 11 Feb 2022.