AQR Arbitrage’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

AQR Arbitrage’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
2023 Q2	–	Sell	-49,999	Closed	-$23.5K	–	1072
2023 Q1	$23.5K	Hold	49,999	–	–	﹤0.01%	713
2022 Q4	$20.5K	Hold	49,999	–	–	﹤0.01%	834
2022 Q3	$7K	Hold	49,999	–	–	﹤0.01%	1215
2022 Q2	$8K	Hold	49,999	–	–	﹤0.01%	1273
2022 Q1	$33K	Hold	49,999	–	–	﹤0.01%	1013
2021 Q4	$491K	Hold	49,999	–	–	0.01%	899
2021 Q3	$45K	Hold	49,999	–	–	﹤0.01%	933
2021 Q2	$58K	Hold	49,999	–	–	﹤0.01%	916
2021 Q1	$102K	Hold	49,999	–	–	﹤0.01%	841
2020 Q4	$95K	Buy	+49,999	New	+$92.4K	﹤0.01%	1035

Other funds holding HZON.WS

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

AQR Arbitrage's HZON.WS Position: Q2 2023 in Review

AQR Arbitrage 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 Q2 2023, closing a stake of 49,999 shares — an estimated $23.5K sold.

AQR Arbitrage first reported a position in HZON.WS in Q4 2020 and held it in 10 quarters. The position peaked at $491K in Q4 2021. 1 fund tracked by Wall St. Rank holds HZON.WS as of Q2 2023.

AQR Arbitrage 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 Q2 2023 after selling out during the quarter.
AQR Arbitrage sold 49,999 Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q2 2023, an estimated $23.5K.
AQR Arbitrage 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 Q4 2020 and held it in 10 quarters.
AQR Arbitrage'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 $491K in Q4 2021.
1 fund 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 Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.