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

Jane Street’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	-84,600	Closed	-$144K	–	11261
2021 Q3	$144K	Sell	84,600 -6	-0%	-$10	﹤0.01%	9089
2021 Q2	$151K	Sell	84,606 -3,273	-4%	-$5.06K	﹤0.01%	9046
2021 Q1	$97K	Buy	+87,879	New	+$149K	﹤0.01%	8660

Jane Street's HZAC.WS Position: Q4 2021 in Review

Jane Street 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 84,600 shares — an estimated $144K sold.

Jane Street first reported a position in HZAC.WS in Q1 2021 and held it in 3 quarters. The position peaked at $151K in Q2 2021. 0 funds tracked by Wall St. Rank hold HZAC.WS as of Q4 2021.

Jane Street 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.
Jane Street sold 84,600 Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh shares in Q4 2021, an estimated $144K.
Jane Street first reported a position in Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh in Q1 2021 and held it in 3 quarters.
Jane Street's Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh position peaked at $151K 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 Jane Street's 13F filing for Q4 2021, filed 15 Feb 2022.