K2 Principal Fund’s Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh HZAC.WS Stock Holding History

K2 Principal Fund’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	-155,329	Closed	-$264K	–	501
2021 Q3	$264K	Buy	+155,329	New	+$255K	0.02%	241
2021 Q2	–	Sell	-156,041	Closed	-$241K	–	490
2021 Q1	$172K	Buy	+156,041	New	+$264K	0.01%	282

K2 Principal Fund's HZAC.WS Position: Q4 2021 in Review

K2 Principal Fund 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 155,329 shares — an estimated $264K sold.

K2 Principal Fund first reported a position in HZAC.WS in Q1 2021 and held it in 2 quarters. The position peaked at $264K in Q3 2021. 0 funds tracked by Wall St. Rank hold HZAC.WS as of Q4 2021.

K2 Principal Fund 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.
K2 Principal Fund sold 155,329 Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh shares in Q4 2021, an estimated $264K.
K2 Principal Fund 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 2 quarters.
K2 Principal Fund's Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh position peaked at $264K in Q3 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 K2 Principal Fund's 13F filing for Q4 2021, filed 11 Feb 2022.