Athanor Capital’s Horizon Acquisition Corporation II HZON Stock Holding History

Athanor Capital’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 Q1	–	Sell	-489,878	Closed	-$4.82M	–	28
2021 Q4	$4.82M	Sell	489,878 -54,748	-10%	-$539K	3.47%	6
2021 Q3	$5.34M	Sell	544,626 -4,600	-0.8%	-$44.8K	0.71%	30
2021 Q2	$5.37M	Buy	549,226 +229,294	+72%	+$2.29M	0.19%	82
2021 Q1	$3.26M	Buy	+319,932	New	+$3.41M	0.08%	163

Other funds holding HZON

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

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

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

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

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

RCM

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

Athanor Capital's HZON Position: Q1 2022 in Review

Athanor Capital sold out of Horizon Acquisition Corporation II (HZON) in Q1 2022, closing a stake of 489,878 shares — an estimated $4.82M sold.

Athanor Capital first reported a position in HZON in Q1 2021 and held it in 4 quarters. The position peaked at $5.37M in Q2 2021. 81 funds tracked by Wall St. Rank hold HZON as of Q1 2022.

Athanor Capital reported no remaining Horizon Acquisition Corporation II position as of Q1 2022 after selling out during the quarter.
Athanor Capital sold 489,878 Horizon Acquisition Corporation II shares in Q1 2022, an estimated $4.82M.
Athanor Capital first reported a position in Horizon Acquisition Corporation II in Q1 2021 and held it in 4 quarters.
Athanor Capital's Horizon Acquisition Corporation II position peaked at $5.37M in Q2 2021.
81 funds tracked by Wall St. Rank held Horizon Acquisition Corporation II as of Q1 2022.

Based on Athanor Capital's 13F filing for Q1 2022, filed 16 May 2022.