GCL
HZON.WS

Glazer Capital LLC’s Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 HZON.WS Stock Holding History

Glazer Capital LLC’s Portfolio HZON.WS Stock Details HZON.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-53,579
Closed -$50K – 770
2021
Q4 		$50K Sell
53,579
-160,670
-75% -$150K ﹤0.01% 738
2021
Q3 		$193K Sell
214,249
-279,690
-57% -$252K ﹤0.01% 690
2021
Q2 		$578K Sell
493,939
-6,455
-1% -$7.55K 0.01% 579
2021
Q1 		$1.03M Sell
500,394
-25,000
-5% -$51.3K 0.01% 514
2020
Q4 		$998K Buy
+525,394
New +$998K 0.04% 256