Cowen and Company’s Horizon Acquisition Corporation HZAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-263,340	Closed	-$2.63M	–	709
2021 Q3	$2.63M	Buy	263,340 +213,340	+427%	+$2.13M	0.12%	76
2021 Q2	$498K	Buy	+50,000	New	+$498K	0.03%	166
2021 Q1	–	Sell	-50,000	Closed	-$501K	–	519
2020 Q4	$501K	Buy	+50,000	New	+$501K	0.04%	94