Levin Capital Strategies’s Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh HZAC.WS Stock Holding History

Levin Capital Strategies’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	-17,069	Closed	-$29K	–	462
2021 Q3	$29K	Buy	+17,069	New	+$28K	﹤0.01%	347
2021 Q2	–	Sell	-26,666	Closed	-$29K	–	459
2021 Q1	$29K	Buy	+26,666	New	+$45.1K	﹤0.01%	334

Levin Capital Strategies's HZAC.WS Position: Q4 2021 in Review

Levin Capital Strategies 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 17,069 shares — an estimated $29K sold.

Levin Capital Strategies first reported a position in HZAC.WS in Q1 2021 and held it in 2 quarters. The position peaked at $29K in Q3 2021. 0 funds tracked by Wall St. Rank hold HZAC.WS as of Q4 2021.

Levin Capital Strategies 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.
Levin Capital Strategies sold 17,069 Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh shares in Q4 2021, an estimated $29K.
Levin Capital Strategies 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.
Levin Capital Strategies's Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh position peaked at $29K 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 Levin Capital Strategies's 13F filing for Q4 2021, filed 15 Feb 2022.