First Trust Capital Management’s Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant HZON.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-309,370
Closed -$3.32M 229
2020
Q4
$3.32M Buy
+309,370
New +$3.32M 0.93% 20