Bank of Montreal’s Horizon Acquisition Corporation II HZON Stock Holding History

Bank of Montreal’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	-200,000	Closed	-$2M	–	4460
2022 Q3	$2M	Buy	200,000 +50,000	+33%	+$498K	﹤0.01%	1815
2022 Q2	$1.49M	Hold	150,000	–	–	﹤0.01%	2058
2022 Q1	$1.49M	Hold	150,000	–	–	﹤0.01%	2094
2021 Q4	$1.52M	Buy	+150,000	New	+$1.48M	﹤0.01%	1731
2021 Q2	–	Sell	-200	Closed	-$2K	–	5266
2021 Q1	$2K	Buy	+200	New	+$2.13K	﹤0.01%	4944

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

Bank of Montreal's HZON Position: Q4 2022 in Review

Bank of Montreal sold out of Horizon Acquisition Corporation II (HZON) in Q4 2022, closing a stake of 200,000 shares — an estimated $2M sold.

Bank of Montreal first reported a position in HZON in Q1 2021 and held it in 5 quarters. The position peaked at $2M in Q3 2022. 14 funds tracked by Wall St. Rank hold HZON as of Q4 2022.

Bank of Montreal reported no remaining Horizon Acquisition Corporation II position as of Q4 2022 after selling out during the quarter.
Bank of Montreal sold 200,000 Horizon Acquisition Corporation II shares in Q4 2022, an estimated $2M.
Bank of Montreal first reported a position in Horizon Acquisition Corporation II in Q1 2021 and held it in 5 quarters.
Bank of Montreal's Horizon Acquisition Corporation II position peaked at $2M in Q3 2022.
14 funds tracked by Wall St. Rank held Horizon Acquisition Corporation II as of Q4 2022.

Based on Bank of Montreal's 13F filing for Q4 2022, filed 1 Feb 2023.