Arena Capital Advisors’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

Arena Capital Advisors’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	-31,800	Closed	-$14.9K	–	103
2023 Q1	$14.9K	Hold	31,800	–	–	0.02%	58
2022 Q4	$13K	Hold	31,800	–	–	0.01%	94
2022 Q3	$4K	Sell	31,800 -73,333	-70%	-$10.3K	﹤0.01%	191
2022 Q2	$17K	Hold	105,133	–	–	﹤0.01%	198
2022 Q1	$69K	Sell	105,133 -48,000	-31%	-$30.2K	0.01%	188
2021 Q4	$142K	Hold	153,133	–	–	0.01%	251
2021 Q3	$138K	Buy	+153,133	New	+$164K	0.01%	272

Other funds holding HZON.WS

SBLIC

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

Arena Capital Advisors's HZON.WS Position: Q2 2023 in Review

Arena Capital Advisors 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 31,800 shares — an estimated $14.9K sold.

Arena Capital Advisors first reported a position in HZON.WS in Q3 2021 and held it in 7 quarters. The position peaked at $142K in Q4 2021. 1 fund tracked by Wall St. Rank holds HZON.WS as of Q2 2023.

Arena Capital Advisors 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.
Arena Capital Advisors sold 31,800 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 $14.9K.
Arena Capital Advisors 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 Q3 2021 and held it in 7 quarters.
Arena Capital Advisors'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 $142K 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 Arena Capital Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.