CCA
HZAC

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 Shares
Change % 		Capital Flow 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