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

Diameter Capital Partners’s Portfolio HZAC.WS Stock Details HZAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-66,600	Closed	-$113K	–	216
2021 Q3	$113K	Hold	66,600	–	–	0.01%	118
2021 Q2	$663K	Buy	+66,600	New	+$103K	0.05%	120

Diameter Capital Partners's HZAC.WS Position: Q4 2021 in Review

Diameter Capital Partners 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 66,600 shares — an estimated $113K sold.

Diameter Capital Partners first reported a position in HZAC.WS in Q2 2021 and held it in 2 quarters. The position peaked at $663K in Q2 2021. 0 funds tracked by Wall St. Rank hold HZAC.WS as of Q4 2021.

Diameter Capital Partners 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.
Diameter Capital Partners sold 66,600 Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh shares in Q4 2021, an estimated $113K.
Diameter Capital Partners first reported a position in Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh in Q2 2021 and held it in 2 quarters.
Diameter Capital Partners's Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh position peaked at $663K 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 Diameter Capital Partners's 13F filing for Q4 2021, filed 15 Feb 2022.