Baupost Group’s Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant HZON.U Stock Holding History

Baupost Group’s Portfolio HZON.U Stock Details HZON.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2	Closed	–	–	35
2023 Q1	$0	Hold	2	–	–	﹤0.01%	36
2022 Q4	$0	Buy	+2	New	+$20	﹤0.01%	43
2021 Q1	–	Sell	-3,500,000	Closed	-$37.6M	–	65
2020 Q4	$37.6M	Buy	+3,500,000	New	+$36.1M	0.35%	34

Other funds holding HZON.U

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return

Baupost Group's HZON.U Position: Q2 2023 in Review

Baupost Group sold out of Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (HZON.U) in Q2 2023, closing a stake of 2 shares.

Baupost Group first reported a position in HZON.U in Q4 2020 and held it in 3 quarters. The position peaked at $37.6M in Q4 2020. 1 fund tracked by Wall St. Rank holds HZON.U as of Q2 2023.

Baupost Group reported no remaining Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
Baupost Group sold 2 Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q2 2023.
Baupost Group first reported a position in Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q4 2020 and held it in 3 quarters.
Baupost Group's Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $37.6M in Q4 2020.
1 fund tracked by Wall St. Rank held Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q2 2023.

Based on Baupost Group's 13F filing for Q2 2023, filed 11 Aug 2023.