P. Schoenfeld Asset Management (PSAM)’s Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh HZAC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-374,701
Closed -$637K 456
2021
Q3
$637K Buy
374,701
+303,687
+428% +$516K 0.04% 224
2021
Q2
$126K Buy
+71,014
New +$126K 0.01% 291