ACA
HZON.U

Arena Capital Advisors’s Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant HZON.U Stock Holding History

Arena Capital Advisors’s Portfolio HZON.U Stock Details HZON.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-459,400
Closed -$4.66M – 419
2021
Q2 		$4.66M Hold
459,400
– – 0.39% 87
2021
Q1 		$5.03M Sell
459,400
-40,600
-8% -$461K 0.5% 67
2020
Q4 		$5.37M Buy
+500,000
New +$5.16M 0.86% 36

Other funds holding HZON.U

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Arena Capital Advisors's HZON.U Position: Q3 2021 in Review

Arena Capital Advisors sold out of Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (HZON.U) in Q3 2021, closing a stake of 459,400 shares — an estimated $4.66M sold.

Arena Capital Advisors first reported a position in HZON.U in Q4 2020 and held it in 3 quarters. The position peaked at $5.37M in Q4 2020. 10 funds tracked by Wall St. Rank hold HZON.U as of Q3 2021.

  • Arena Capital Advisors reported no remaining Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q3 2021 after selling out during the quarter.
  • Arena Capital Advisors sold 459,400 Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q3 2021, an estimated $4.66M.
  • Arena Capital Advisors first reported a position in Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q4 2020 and held it in 3 quarters.
  • Arena Capital Advisors's Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $5.37M in Q4 2020.
  • 10 funds tracked by Wall St. Rank held Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q3 2021.

Based on Arena Capital Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.