CCM
HZAC.WS

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

Context Capital Management’s Portfolio HZAC.WS Stock Details HZAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-153,333
Closed -$261K – 691
2021
Q3 		$261K Sell
153,333
-25,000
-14% -$42.6K 0.03% 326
2021
Q2 		$317K Buy
178,333
+150,000
+529% +$267K 0.03% 346
2021
Q1 		$31K Sell
28,333
-40,000
-59% -$43.8K ﹤0.01% 436
2020
Q4 		$99K Buy
+68,333
New +$99K 0.01% 228