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

Clearline Capital’s Portfolio HZAC.WS Stock Details HZAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-730,407	Closed	-$1.24M	–	204
2021 Q3	$1.24M	Buy	730,407 +485,639	+198%	+$798K	0.12%	96
2021 Q2	$436K	Buy	+244,768	New	+$378K	0.07%	119

Clearline Capital's HZAC.WS Position: Q4 2021 in Review

Clearline Capital 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 730,407 shares — an estimated $1.24M sold.

Clearline Capital first reported a position in HZAC.WS in Q2 2021 and held it in 2 quarters. The position peaked at $1.24M in Q3 2021. 0 funds tracked by Wall St. Rank hold HZAC.WS as of Q4 2021.

Clearline Capital 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.
Clearline Capital sold 730,407 Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh shares in Q4 2021, an estimated $1.24M.
Clearline Capital 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.
Clearline Capital's Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh position peaked at $1.24M in Q3 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 Clearline Capital's 13F filing for Q4 2021, filed 14 Feb 2022.