Amtrust Financial Services’s Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant HZON.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-40,700
Closed -$413K 55
2021
Q2
$413K Hold
40,700
0.3% 43
2021
Q1
$446K Sell
40,700
-34,300
-46% -$389K 0.28% 47
2020
Q4
$806K Buy
+75,000
New +$774K 0.39% 37

Other funds holding HZON.U

Amtrust Financial Services's HZON.U Position: Q3 2021 in Review

Amtrust Financial Services sold out of Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (HZON.U) in Q3 2021, closing a stake of 40,700 shares — an estimated $413K sold.

Amtrust Financial Services first reported a position in HZON.U in Q4 2020 and held it in 3 quarters. The position peaked at $806K in Q4 2020. 10 funds tracked by Wall St. Rank hold HZON.U as of Q3 2021.

  • Amtrust Financial Services reported no remaining Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q3 2021 after selling out during the quarter.
  • Amtrust Financial Services sold 40,700 Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q3 2021, an estimated $413K.
  • Amtrust Financial Services first reported a position in Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q4 2020 and held it in 3 quarters.
  • Amtrust Financial Services's Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $806K in Q4 2020.
  • 10 funds tracked by Wall St. Rank held Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q3 2021.

Based on Amtrust Financial Services's 13F filing for Q3 2021, filed 12 Nov 2021.