CL
HZAC

CSS LLC’s Horizon Acquisition Corporation HZAC Stock Holding History

CSS LLC’s Portfolio HZAC Stock Details HZAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-215,274
Closed -$2.14M – 1416
2021
Q2 		$2.14M Buy
215,274
+18,298
+9% +$183K 0.09% 237
2021
Q1 		$1.95M Buy
196,976
+98,176
+99% +$1.02M 0.08% 239
2020
Q4 		$990K Buy
+98,800
New +$991K 0.04% 321

Other funds holding HZAC

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CSS LLC's HZAC Position: Q3 2021 in Review

CSS LLC sold out of Horizon Acquisition Corporation (HZAC) in Q3 2021, closing a stake of 215,274 shares — an estimated $2.14M sold.

CSS LLC first reported a position in HZAC in Q4 2020 and held it in 3 quarters. The position peaked at $2.14M in Q2 2021. 64 funds tracked by Wall St. Rank hold HZAC as of Q3 2021.

  • CSS LLC reported no remaining Horizon Acquisition Corporation position as of Q3 2021 after selling out during the quarter.
  • CSS LLC sold 215,274 Horizon Acquisition Corporation shares in Q3 2021, an estimated $2.14M.
  • CSS LLC first reported a position in Horizon Acquisition Corporation in Q4 2020 and held it in 3 quarters.
  • CSS LLC's Horizon Acquisition Corporation position peaked at $2.14M in Q2 2021.
  • 64 funds tracked by Wall St. Rank held Horizon Acquisition Corporation as of Q3 2021.

Based on CSS LLC's 13F filing for Q3 2021, filed 15 Nov 2021.