CCM
HZAC.U

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

Context Capital Management’s Portfolio HZAC.U Stock Details HZAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-250,000
Closed -$2.6M – 286
2020
Q3 		$2.6M Buy
+250,000
New +$2.56M 0.57% 64

Other funds holding HZAC.U

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Context Capital Management's HZAC.U Position: Q4 2020 in Review

Context Capital Management sold out of Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o (HZAC.U) in Q4 2020, closing a stake of 250,000 shares — an estimated $2.6M sold.

Context Capital Management first reported a position in HZAC.U in Q3 2020 and held it in 1 quarter. The position peaked at $2.6M in Q3 2020. 38 funds tracked by Wall St. Rank hold HZAC.U as of Q4 2020.

  • Context Capital Management reported no remaining Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o position as of Q4 2020 after selling out during the quarter.
  • Context Capital Management sold 250,000 Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o shares in Q4 2020, an estimated $2.6M.
  • Context Capital Management first reported a position in Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o in Q3 2020 and held it in 1 quarter.
  • Context Capital Management's Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o position peaked at $2.6M in Q3 2020.
  • 38 funds tracked by Wall St. Rank held Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o as of Q4 2020.

Based on Context Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.