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

Mint Tower Capital Management’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	-20,000	Closed	-$211K	–	391
2021 Q2	$211K	Hold	20,000	–	–	0.01%	286
2021 Q1	$205K	Sell	20,000 -5,000	-20%	-$54.8K	0.02%	281
2020 Q4	$3K	Hold	25,000	–	–	﹤0.01%	245
2020 Q3	$260K	Buy	+25,000	New	+$256K	0.03%	184

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

Mint Tower Capital Management's HZAC.U Position: Q3 2021 in Review

Mint Tower Capital Management 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 20,000 shares — an estimated $211K sold.

Mint Tower Capital Management first reported a position in HZAC.U in Q3 2020 and held it in 4 quarters. The position peaked at $260K in Q3 2020. 5 funds tracked by Wall St. Rank hold HZAC.U as of Q3 2021.

Mint Tower Capital Management 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.
Mint Tower Capital Management sold 20,000 Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o shares in Q3 2021, an estimated $211K.
Mint Tower Capital Management 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.
Mint Tower Capital Management's Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o position peaked at $260K 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 Mint Tower Capital Management's 13F filing for Q3 2021, filed 16 Nov 2021.