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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell
2023 Q1	$23.5K	Hold
2022 Q4	$20.5K	Hold
2022 Q3	$7K	Hold
2022 Q2	$8K	Hold
2022 Q1	$33K	Hold
2021 Q4	$491K	Hold
2021 Q3	$45K	Hold
2021 Q2	$58K	Hold
2021 Q1	$102K	Hold
2020 Q4	$95K	Buy