Dupont Capital Management’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-66,666
Closed -$113K 2069
2021
Q3
$113K Hold
66,666
﹤0.01% 1321
2021
Q2
$119K Hold
66,666
﹤0.01% 1365
2021
Q1
$73K Hold
66,666
﹤0.01% 1389
2020
Q4
$97K Buy
+66,666
New +$82.7K ﹤0.01% 1211

Dupont Capital Management's HZAC.WS Position: Q4 2021 in Review

Dupont 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 66,666 shares — an estimated $113K sold.

Dupont Capital Management first reported a position in HZAC.WS in Q4 2020 and held it in 4 quarters. The position peaked at $119K in Q2 2021. 0 funds tracked by Wall St. Rank hold HZAC.WS as of Q4 2021.

  • Dupont 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.
  • Dupont Capital Management sold 66,666 Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh shares in Q4 2021, an estimated $113K.
  • Dupont 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.
  • Dupont Capital Management's Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh position peaked at $119K 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 Dupont Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.