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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-66,600
Closed -$113K 215
2021
Q3
$113K Hold
66,600
0.01% 115
2021
Q2
$663K Buy
+66,600
New +$663K 0.05% 114