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

Sculptor Capital’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	-194,040	Closed	-$327K	–	1378
2021 Q3	$327K	Sell	194,040 -95,126	-33%	-$156K	﹤0.01%	686
2021 Q2	$523K	Buy	289,166 +122,500	+74%	+$189K	﹤0.01%	649
2021 Q1	$182K	Hold	166,666	–	–	﹤0.01%	596
2020 Q4	$257K	Buy	+166,666	New	+$207K	﹤0.01%	441

Sculptor Capital's HZAC.WS Position: Q4 2021 in Review

Sculptor Capital 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 194,040 shares — an estimated $327K sold.

Sculptor Capital first reported a position in HZAC.WS in Q4 2020 and held it in 4 quarters. The position peaked at $523K in Q2 2021. 0 funds tracked by Wall St. Rank hold HZAC.WS as of Q4 2021.

Sculptor Capital 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.
Sculptor Capital sold 194,040 Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh shares in Q4 2021, an estimated $327K.
Sculptor Capital first reported a position in Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh in Q4 2020 and held it in 4 quarters.
Sculptor Capital's Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh position peaked at $523K in Q2 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 Sculptor Capital's 13F filing for Q4 2021, filed 11 Feb 2022.