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

Levin Capital Strategies’s Portfolio HZAC.U Stock Details HZAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-51,225	Closed	-$538K	–	462
2021 Q2	$538K	Hold	51,225	–	–	0.05%	154
2021 Q1	$525K	Sell	51,225 -62,000	-55%	-$679K	0.06%	136
2020 Q4	$1.2M	Sell	113,225 -19,932	-15%	-$207K	0.13%	82
2020 Q3	$1.39M	Buy	+133,157	New	+$1.36M	0.18%	77

Other funds holding HZAC.U

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Levin Capital Strategies's HZAC.U Position: Q3 2021 in Review

Levin Capital Strategies sold out of Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o (HZAC.U) in Q3 2021, closing a stake of 51,225 shares — an estimated $538K sold.

Levin Capital Strategies first reported a position in HZAC.U in Q3 2020 and held it in 4 quarters. The position peaked at $1.39M in Q3 2020. 5 funds tracked by Wall St. Rank hold HZAC.U as of Q3 2021.

Levin Capital Strategies reported no remaining Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o position as of Q3 2021 after selling out during the quarter.
Levin Capital Strategies sold 51,225 Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o shares in Q3 2021, an estimated $538K.
Levin Capital Strategies first reported a position in Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o in Q3 2020 and held it in 4 quarters.
Levin Capital Strategies's Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o position peaked at $1.39M in Q3 2020.
5 funds tracked by Wall St. Rank held Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o as of Q3 2021.

Based on Levin Capital Strategies's 13F filing for Q3 2021, filed 10 Nov 2021.