B. Riley Wealth 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

B. Riley Wealth 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 Q1	–	Sell	-13,900	Closed	-$5.7K	–	1637
2022 Q4	$5.7K	Sell	13,900 -20,243	-59%	-$9.62K	﹤0.01%	1480
2022 Q3	$5K	Sell	34,143 -69,657	-67%	-$9.76K	﹤0.01%	1443
2022 Q2	$17K	Buy	103,800 +22,400	+28%	+$7.87K	﹤0.01%	1209
2022 Q1	$54K	Buy	81,400 +22,417	+38%	+$14.1K	﹤0.01%	1333
2021 Q4	$55K	Sell	58,983 -599	-1%	-$643	﹤0.01%	1374
2021 Q3	$54K	Buy	59,582 +11,082	+23%	+$11.8K	﹤0.01%	1371
2021 Q2	$57K	Buy	48,500 +22,100	+84%	+$34.7K	﹤0.01%	1344
2021 Q1	$55K	Buy	+26,400	New	+$57.8K	﹤0.01%	1321

Other funds holding HZON.WS

SBLIC

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

B. Riley Wealth Advisors's HZON.WS Position: Q1 2023 in Review

B. Riley Wealth 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 Q1 2023, closing a stake of 13,900 shares — an estimated $5.7K sold.

B. Riley Wealth Advisors first reported a position in HZON.WS in Q1 2021 and held it in 8 quarters. The position peaked at $57K in Q2 2021. 30 funds tracked by Wall St. Rank hold HZON.WS as of Q1 2023.

B. Riley Wealth 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 Q1 2023 after selling out during the quarter.
B. Riley Wealth Advisors sold 13,900 Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2023, an estimated $5.7K.
B. Riley Wealth 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 Q1 2021 and held it in 8 quarters.
B. Riley Wealth 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 $57K in Q2 2021.
30 funds 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 Q1 2023.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2023, filed 17 May 2023.