UBS O'Connor’s Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh HZAC.WS Stock Holding History

UBS O'Connor’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	-333,321	Closed	-$562K	–	1159
2021 Q3	$562K	Hold	333,321	–	–	﹤0.01%	641
2021 Q2	$603K	Buy	333,321 +218	+0.1%	+$337	0.01%	598
2021 Q1	$365K	Buy	+333,103	New	+$563K	0.01%	636

UBS O'Connor's HZAC.WS Position: Q4 2021 in Review

UBS O'Connor 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 333,321 shares — an estimated $562K sold.

UBS O'Connor first reported a position in HZAC.WS in Q1 2021 and held it in 3 quarters. The position peaked at $603K in Q2 2021. 0 funds tracked by Wall St. Rank hold HZAC.WS as of Q4 2021.

UBS O'Connor 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.
UBS O'Connor sold 333,321 Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh shares in Q4 2021, an estimated $562K.
UBS O'Connor first reported a position in Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh in Q1 2021 and held it in 3 quarters.
UBS O'Connor's Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh position peaked at $603K 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 UBS O'Connor's 13F filing for Q4 2021, filed 14 Feb 2022.