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

Context Capital Management’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	-282,401	Closed	-$2.82M	–	690
2021 Q3	$2.82M	Sell	282,401 -7,200	-2%	-$71.6K	0.29%	88
2021 Q2	$2.88M	Buy	289,601 +150,000	+107%	+$1.5M	0.27%	84
2021 Q1	$1.38M	Sell	139,601 -99,249	-42%	-$1.04M	0.14%	179
2020 Q4	$2.39M	Buy	+238,850	New	+$2.4M	0.33%	95

Context Capital Management's HZAC Position: Q4 2021 in Review

Context Capital Management sold out of Horizon Acquisition Corporation (HZAC) in Q4 2021, closing a stake of 282,401 shares — an estimated $2.82M sold.

Context Capital Management first reported a position in HZAC in Q4 2020 and held it in 4 quarters. The position peaked at $2.88M in Q2 2021. 0 funds tracked by Wall St. Rank hold HZAC as of Q4 2021.

Context Capital Management reported no remaining Horizon Acquisition Corporation position as of Q4 2021 after selling out during the quarter.
Context Capital Management sold 282,401 Horizon Acquisition Corporation shares in Q4 2021, an estimated $2.82M.
Context Capital Management first reported a position in Horizon Acquisition Corporation in Q4 2020 and held it in 4 quarters.
Context Capital Management's Horizon Acquisition Corporation position peaked at $2.88M in Q2 2021.
0 funds tracked by Wall St. Rank held Horizon Acquisition Corporation as of Q4 2021.

Based on Context Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.