Context Capital Management’s Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o HZAC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-250,000
Closed -$2.6M 286
2020
Q3
$2.6M Buy
+250,000
New +$2.6M 0.57% 64