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 HZAC.WS Position: Q4 2021 in Review

Context Capital Management sold out of Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh (HZAC.WS) in Q4 2021, closing a stake of 153,333 shares — an estimated $261K sold.

Context Capital Management first reported a position in HZAC.WS in Q4 2020 and held it in 4 quarters. The position peaked at $317K in Q2 2021. 0 funds tracked by Wall St. Rank hold HZAC.WS as of Q4 2021.

• Context Capital Management reported no remaining Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh position as of Q4 2021 after selling out during the quarter.
• Context Capital Management sold 153,333 Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh shares in Q4 2021, an estimated $261K.
• Context Capital Management first reported a position in Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh in Q4 2020 and held it in 4 quarters.
• Context Capital Management's Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh position peaked at $317K in Q2 2021.
• 0 funds tracked by Wall St. Rank held Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh as of Q4 2021.

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