Atalaya Capital Management’s Horizon Acquisition Corporation II HZON Stock Holding History

Atalaya Capital Management’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 Q3	–	Sell	-250,000	Closed	-$2.48M	–	438
2022 Q2	$2.48M	Sell	250,000 -56,210	-18%	-$556K	0.29%	96
2022 Q1	$3.04M	Hold	306,210	–	–	0.32%	84
2021 Q4	$3.01M	Hold	306,210	–	–	0.3%	89
2021 Q3	$3M	Hold	306,210	–	–	0.46%	56
2021 Q2	$2.99M	Hold	306,210	–	–	0.78%	38
2021 Q1	$3.12M	Buy	306,210 +250,000	+445%	+$2.66M	0.65%	44
2020 Q4	$581K	Buy	+56,210	New	+$580K	0.21%	34

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

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

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

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 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

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Atalaya Capital Management's HZON Position: Q3 2022 in Review

Atalaya Capital Management sold out of Horizon Acquisition Corporation II (HZON) in Q3 2022, closing a stake of 250,000 shares — an estimated $2.48M sold.

Atalaya Capital Management first reported a position in HZON in Q4 2020 and held it in 7 quarters. The position peaked at $3.12M in Q1 2021. 73 funds tracked by Wall St. Rank hold HZON as of Q3 2022.

Atalaya Capital Management reported no remaining Horizon Acquisition Corporation II position as of Q3 2022 after selling out during the quarter.
Atalaya Capital Management sold 250,000 Horizon Acquisition Corporation II shares in Q3 2022, an estimated $2.48M.
Atalaya Capital Management first reported a position in Horizon Acquisition Corporation II in Q4 2020 and held it in 7 quarters.
Atalaya Capital Management's Horizon Acquisition Corporation II position peaked at $3.12M in Q1 2021.
73 funds tracked by Wall St. Rank held Horizon Acquisition Corporation II as of Q3 2022.

Based on Atalaya Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.