Castle Creek Arbitrage’s Horizon Acquisition Corporation HZAC Stock Holding History

Castle Creek Arbitrage’s Portfolio HZAC Stock Details HZAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-180,480	Closed	-$1.8M	–	772
2021 Q3	$1.8M	Hold	180,480	–	–	0.1%	216
2021 Q2	$1.8M	Buy	+180,480	New	+$1.8M	0.1%	229

Castle Creek Arbitrage's HZAC Position: Q4 2021 in Review

Castle Creek Arbitrage sold out of Horizon Acquisition Corporation (HZAC) in Q4 2021, closing a stake of 180,480 shares — an estimated $1.8M sold.

Castle Creek Arbitrage first reported a position in HZAC in Q2 2021 and held it in 2 quarters. The position peaked at $1.8M in Q3 2021. 0 funds tracked by Wall St. Rank hold HZAC as of Q4 2021.

Castle Creek Arbitrage reported no remaining Horizon Acquisition Corporation position as of Q4 2021 after selling out during the quarter.
Castle Creek Arbitrage sold 180,480 Horizon Acquisition Corporation shares in Q4 2021, an estimated $1.8M.
Castle Creek Arbitrage first reported a position in Horizon Acquisition Corporation in Q2 2021 and held it in 2 quarters.
Castle Creek Arbitrage's Horizon Acquisition Corporation position peaked at $1.8M in Q3 2021.
0 funds tracked by Wall St. Rank held Horizon Acquisition Corporation as of Q4 2021.

Based on Castle Creek Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.