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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-505,000
Closed -$5.17M 553
2021
Q1
$5.17M Sell
505,000
-225,000
-31% -$2.3M 0.33% 122
2020
Q4
$7.71M Sell
730,000
-725,000
-50% -$7.66M 0.68% 36
2020
Q3
$15.1M Buy
+1,455,000
New +$15.1M 1.61% 8