AQR Arbitrage’s Horizon Acquisition Corporation II HZON Stock Holding History

AQR Arbitrage’s Portfolio HZON Stock Details HZON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-250,000	Closed	-$2.5M	–	1291
2022 Q3	$2.5M	Hold	250,000	–	–	0.06%	434
2022 Q2	$2.48M	Hold	250,000	–	–	0.06%	407
2022 Q1	$2.48M	Buy	+250,000	New	+$2.46M	0.06%	326
2021 Q4	–	Sell	-85,920	Closed	-$842K	–	1341
2021 Q3	$842K	Buy	85,920 +21,533	+33%	+$210K	0.02%	503
2021 Q2	$629K	Sell	64,387 -612	-0.9%	-$6.13K	0.02%	575
2021 Q1	$663K	Sell	64,999 -84,998	-57%	-$905K	0.02%	501
2020 Q4	$1.55M	Buy	+149,997	New	+$1.55M	0.05%	316

Other funds holding HZON

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AQR Arbitrage's HZON Position: Q4 2022 in Review

AQR Arbitrage sold out of Horizon Acquisition Corporation II (HZON) in Q4 2022, closing a stake of 250,000 shares — an estimated $2.5M sold.

AQR Arbitrage first reported a position in HZON in Q4 2020 and held it in 7 quarters. The position peaked at $2.5M in Q3 2022. 14 funds tracked by Wall St. Rank hold HZON as of Q4 2022.

AQR Arbitrage reported no remaining Horizon Acquisition Corporation II position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 250,000 Horizon Acquisition Corporation II shares in Q4 2022, an estimated $2.5M.
AQR Arbitrage first reported a position in Horizon Acquisition Corporation II in Q4 2020 and held it in 7 quarters.
AQR Arbitrage's Horizon Acquisition Corporation II position peaked at $2.5M in Q3 2022.
14 funds tracked by Wall St. Rank held Horizon Acquisition Corporation II as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.