UBS O'Connor’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
-333,321
Closed -$562K 1141
2021
Q3
$562K Hold
333,321
﹤0.01% 634
2021
Q2
$603K Buy
333,321
+218
+0.1% +$394 0.01% 590
2021
Q1
$365K Buy
+333,103
New +$365K 0.01% 626