Context Capital Management’s Horizon Acquisition Corporation HZAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-282,401	Closed	-$2.82M	–	690
2021 Q3	$2.82M	Sell	282,401 -7,200	-2%	-$71.8K	0.29%	88
2021 Q2	$2.88M	Buy	289,601 +150,000	+107%	+$1.49M	0.27%	84
2021 Q1	$1.38M	Sell	139,601 -99,249	-42%	-$980K	0.14%	179
2020 Q4	$2.39M	Buy	+238,850	New	+$2.39M	0.33%	95