Spring Creek 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
-200,000
Closed -$340K 755
2021
Q3
$340K Sell
200,000
-133,333
-40% -$227K 0.02% 324
2021
Q2
$593K Hold
333,333
0.03% 291
2021
Q1
$367K Hold
333,333
0.02% 297
2020
Q4
$483K Buy
+333,333
New +$483K 0.04% 101