Arena Capital Advisors’s Horizon Acquisition Corporation II HZON Stock Holding History

Arena Capital Advisors’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 Q2	–	Sell	-239,146	Closed	-$2.37M	–	307
2022 Q1	$2.37M	Sell	239,146 -220,253	-48%	-$2.17M	0.36%	93
2021 Q4	$4.52M	Hold	459,399	–	–	0.42%	92
2021 Q3	$4.5M	Buy	+459,399	New	+$4.48M	0.36%	99

Other funds holding HZON

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

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

Arena Capital Advisors's HZON Position: Q2 2022 in Review

Arena Capital Advisors sold out of Horizon Acquisition Corporation II (HZON) in Q2 2022, closing a stake of 239,146 shares — an estimated $2.37M sold.

Arena Capital Advisors first reported a position in HZON in Q3 2021 and held it in 3 quarters. The position peaked at $4.52M in Q4 2021. 76 funds tracked by Wall St. Rank hold HZON as of Q2 2022.

Arena Capital Advisors reported no remaining Horizon Acquisition Corporation II position as of Q2 2022 after selling out during the quarter.
Arena Capital Advisors sold 239,146 Horizon Acquisition Corporation II shares in Q2 2022, an estimated $2.37M.
Arena Capital Advisors first reported a position in Horizon Acquisition Corporation II in Q3 2021 and held it in 3 quarters.
Arena Capital Advisors's Horizon Acquisition Corporation II position peaked at $4.52M in Q4 2021.
76 funds tracked by Wall St. Rank held Horizon Acquisition Corporation II as of Q2 2022.

Based on Arena Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.