Sculptor Capital’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
-194,040
Closed -$327K 1232
2021
Q3
$327K Sell
194,040
-95,126
-33% -$160K ﹤0.01% 566
2021
Q2
$523K Buy
289,166
+122,500
+74% +$222K ﹤0.01% 537
2021
Q1
$182K Hold
166,666
﹤0.01% 502
2020
Q4
$257K Buy
+166,666
New +$257K ﹤0.01% 343