Kepos Capital’s Horizon Acquisition Corporation HZAC Stock Holding History

Kepos Capital’s Portfolio HZAC Stock Details HZAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-710,374	Closed	-$7.09M	–	894
2021 Q3	$7.09M	Sell	710,374 -114,626	-14%	-$1.14M	0.48%	29
2021 Q2	$8.21M	Buy	825,000 +820,563	+18,494%	+$8.2M	0.61%	20
2021 Q1	$44K	Buy	+4,437	New	+$46.3K	﹤0.01%	409

Kepos Capital's HZAC Position: Q4 2021 in Review

Kepos Capital sold out of Horizon Acquisition Corporation (HZAC) in Q4 2021, closing a stake of 710,374 shares — an estimated $7.09M sold.

Kepos Capital first reported a position in HZAC in Q1 2021 and held it in 3 quarters. The position peaked at $8.21M in Q2 2021. 0 funds tracked by Wall St. Rank hold HZAC as of Q4 2021.

Kepos Capital reported no remaining Horizon Acquisition Corporation position as of Q4 2021 after selling out during the quarter.
Kepos Capital sold 710,374 Horizon Acquisition Corporation shares in Q4 2021, an estimated $7.09M.
Kepos Capital first reported a position in Horizon Acquisition Corporation in Q1 2021 and held it in 3 quarters.
Kepos Capital's Horizon Acquisition Corporation position peaked at $8.21M in Q2 2021.
0 funds tracked by Wall St. Rank held Horizon Acquisition Corporation as of Q4 2021.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.