CAAS Capital Management’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-416,666
Closed -$742K 1036
2021
Q2
$742K Hold
416,666
0.01% 359
2021
Q1
$458K Hold
416,666
0.01% 562
2020
Q4
$604K Buy
+416,666
New +$604K 0.01% 333