K2 Principal Fund’s Horizon Acquisition Corporation HZAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-378,735	Closed	-$3.78M	–	451
2021 Q3	$3.78M	Sell	378,735 -100,000	-21%	-$998K	0.31%	72
2021 Q2	$4.76M	Buy	478,735 +20,886	+5%	+$208K	0.4%	73
2021 Q1	$4.52M	Buy	457,849 +207,849	+83%	+$2.05M	0.36%	47
2020 Q4	$2.51M	Buy	+250,000	New	+$2.51M	0.22%	95