ATW SPAC Management’s Horizon Acquisition Corporation II HZON Stock Holding History

ATW SPAC 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 Q4	–	Sell	-152,709	Closed	-$1.53M	–	268
2022 Q3	$1.53M	Hold	152,709	–	–	0.24%	114
2022 Q2	$1.51M	Hold	152,709	–	–	0.22%	122
2022 Q1	$1.51M	Hold	152,709	–	–	0.21%	122
2021 Q4	$1.5M	Hold	152,709	–	–	0.23%	120
2021 Q3	$1.5M	Buy	152,709 +1,479	+1%	+$14.4K	0.28%	86
2021 Q2	$1.48M	Buy	+151,230	New	+$1.51M	0.38%	74

Other funds holding HZON

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

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

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ATW SPAC Management's HZON Position: Q4 2022 in Review

ATW SPAC Management sold out of Horizon Acquisition Corporation II (HZON) in Q4 2022, closing a stake of 152,709 shares — an estimated $1.53M sold.

ATW SPAC Management first reported a position in HZON in Q2 2021 and held it in 6 quarters. The position peaked at $1.53M in Q3 2022. 14 funds tracked by Wall St. Rank hold HZON as of Q4 2022.

ATW SPAC Management reported no remaining Horizon Acquisition Corporation II position as of Q4 2022 after selling out during the quarter.
ATW SPAC Management sold 152,709 Horizon Acquisition Corporation II shares in Q4 2022, an estimated $1.53M.
ATW SPAC Management first reported a position in Horizon Acquisition Corporation II in Q2 2021 and held it in 6 quarters.
ATW SPAC Management's Horizon Acquisition Corporation II position peaked at $1.53M in Q3 2022.
14 funds tracked by Wall St. Rank held Horizon Acquisition Corporation II as of Q4 2022.

Based on ATW SPAC Management's 13F filing for Q4 2022, filed 14 Feb 2023.