Atalaya Capital Management’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

Atalaya Capital Management’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	-18,736	Closed	-$8.43K	–	228
2023 Q1	$8.43K	Hold	18,736	–	–	﹤0.01%	164
2022 Q4	$7.87K	Hold	18,736	–	–	﹤0.01%	199
2022 Q3	$3K	Hold	18,736	–	–	﹤0.01%	345
2022 Q2	$3K	Hold	18,736	–	–	﹤0.01%	321
2022 Q1	$12K	Hold	18,736	–	–	﹤0.01%	343
2021 Q4	$17K	Hold	18,736	–	–	﹤0.01%	368
2021 Q3	$17K	Hold	18,736	–	–	﹤0.01%	305
2021 Q2	$22K	Hold	18,736	–	–	0.01%	285
2021 Q1	$38K	Hold	18,736	–	–	0.01%	211
2020 Q4	$36K	Buy	+18,736	New	+$34.6K	0.01%	73

Other funds holding HZON.WS

SBLIC

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

Atalaya Capital Management's HZON.WS Position: Q2 2023 in Review

Atalaya Capital Management 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 18,736 shares — an estimated $8.43K sold.

Atalaya Capital Management first reported a position in HZON.WS in Q4 2020 and held it in 10 quarters. The position peaked at $38K in Q1 2021. 1 fund tracked by Wall St. Rank holds HZON.WS as of Q2 2023.

Atalaya Capital Management 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.
Atalaya Capital Management sold 18,736 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 $8.43K.
Atalaya Capital Management 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 Q4 2020 and held it in 10 quarters.
Atalaya Capital Management'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 $38K in Q1 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 Atalaya Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.