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

LMR Partners’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	-66,248	Closed	-$661K	–	1415
2021 Q3	$661K	Hold	66,248	–	–	0.01%	729
2021 Q2	$118K	Hold	66,248	–	–	﹤0.01%	839
2021 Q1	$73K	Buy	+66,248	New	+$112K	﹤0.01%	885

LMR Partners's HZAC.WS Position: Q4 2021 in Review

LMR Partners 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 66,248 shares — an estimated $661K sold.

LMR Partners first reported a position in HZAC.WS in Q1 2021 and held it in 3 quarters. The position peaked at $661K in Q3 2021. 0 funds tracked by Wall St. Rank hold HZAC.WS as of Q4 2021.

LMR Partners 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.
LMR Partners sold 66,248 Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh shares in Q4 2021, an estimated $661K.
LMR Partners 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 3 quarters.
LMR Partners's Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh position peaked at $661K 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 LMR Partners's 13F filing for Q4 2021, filed 14 Feb 2022.