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

P. Schoenfeld Asset Management (PSAM)’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	-374,701	Closed	-$637K	–	465
2021 Q3	$637K	Buy	374,701 +303,687	+428%	+$499K	0.04%	236
2021 Q2	$126K	Buy	+71,014	New	+$110K	0.01%	302

P. Schoenfeld Asset Management (PSAM)'s HZAC.WS Position: Q4 2021 in Review

P. Schoenfeld Asset Management (PSAM) 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 374,701 shares — an estimated $637K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in HZAC.WS in Q2 2021 and held it in 2 quarters. The position peaked at $637K in Q3 2021. 0 funds tracked by Wall St. Rank hold HZAC.WS as of Q4 2021.

P. Schoenfeld Asset Management (PSAM) 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.
P. Schoenfeld Asset Management (PSAM) sold 374,701 Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh shares in Q4 2021, an estimated $637K.
P. Schoenfeld Asset Management (PSAM) first reported a position in Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh in Q2 2021 and held it in 2 quarters.
P. Schoenfeld Asset Management (PSAM)'s Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh position peaked at $637K 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 P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2021, filed 14 Feb 2022.