HGC Investment Management’s Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o HZAC.U Stock Holding History

HGC Investment Management’s Portfolio HZAC.U Stock Details HZAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-792,847	Closed	-$8.12M	–	346
2021 Q1	$8.12M	Sell	792,847 -250,000	-24%	-$2.74M	0.61%	48
2020 Q4	$11M	Sell	1,042,847 -1,745,100	-63%	-$18.1M	1.15%	29
2020 Q3	$29M	Buy	+2,787,947	New	+$28.5M	3.21%	7

Other funds holding HZAC.U

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

HGC Investment Management's HZAC.U Position: Q2 2021 in Review

HGC Investment Management sold out of Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o (HZAC.U) in Q2 2021, closing a stake of 792,847 shares — an estimated $8.12M sold.

HGC Investment Management first reported a position in HZAC.U in Q3 2020 and held it in 3 quarters. The position peaked at $29M in Q3 2020. 11 funds tracked by Wall St. Rank hold HZAC.U as of Q2 2021.

HGC Investment Management reported no remaining Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o position as of Q2 2021 after selling out during the quarter.
HGC Investment Management sold 792,847 Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o shares in Q2 2021, an estimated $8.12M.
HGC Investment Management first reported a position in Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o in Q3 2020 and held it in 3 quarters.
HGC Investment Management's Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o position peaked at $29M in Q3 2020.
11 funds tracked by Wall St. Rank held Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o as of Q2 2021.

Based on HGC Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.