AC
HZON.WS

Antara Capital’s Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 HZON.WS Stock Holding History

Antara Capital’s Portfolio HZON.WS Stock Details HZON.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-15,000
Closed -$2K – 203
2022
Q3 		$2K Hold
15,000
– – ﹤0.01% 197
2022
Q2 		$2K Hold
15,000
– – ﹤0.01% 263
2022
Q1 		$10K Hold
15,000
– – ﹤0.01% 263
2021
Q4 		$14K Hold
15,000
– – ﹤0.01% 226
2021
Q3 		$14K Hold
15,000
– – ﹤0.01% 172
2021
Q2 		$18K Buy
+15,000
New +$23.5K ﹤0.01% 183

Other funds holding HZON.WS

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Antara Capital's HZON.WS Position: Q4 2022 in Review

Antara Capital sold out of Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (HZON.WS) in Q4 2022, closing a stake of 15,000 shares — an estimated $2K sold.

Antara Capital first reported a position in HZON.WS in Q2 2021 and held it in 6 quarters. The position peaked at $18K in Q2 2021. 36 funds tracked by Wall St. Rank hold HZON.WS as of Q4 2022.

  • Antara Capital reported no remaining Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
  • Antara Capital sold 15,000 Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $2K.
  • Antara Capital first reported a position in Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2021 and held it in 6 quarters.
  • Antara Capital's Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $18K in Q2 2021.
  • 36 funds tracked by Wall St. Rank held Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2022.

Based on Antara Capital's 13F filing for Q4 2022, filed 13 Feb 2023.