Baupost Group’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

Baupost Group’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
2022 Q4	–	Sell	-1,166,666	Closed	-$163K	–	42
2022 Q3	$163K	Hold	1,166,666	–	–	﹤0.01%	40
2022 Q2	$181K	Hold	1,166,666	–	–	﹤0.01%	47
2022 Q1	$770K	Hold	1,166,666	–	–	0.01%	50
2021 Q4	$1.08M	Hold	1,166,666	–	–	0.01%	51
2021 Q3	$1.05M	Hold	1,166,666	–	–	0.01%	53
2021 Q2	$1.36M	Hold	1,166,666	–	–	0.01%	55
2021 Q1	$2.39M	Buy	+1,166,666	New	+$2.55M	0.02%	50

Other funds holding HZON.WS

SBLIC

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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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

KPF

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

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

HCM

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

SRCM

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

HIM

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

Baupost Group's HZON.WS Position: Q4 2022 in Review

Baupost Group 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 Q4 2022, closing a stake of 1,166,666 shares — an estimated $163K sold.

Baupost Group first reported a position in HZON.WS in Q1 2021 and held it in 7 quarters. The position peaked at $2.39M in Q1 2021. 36 funds tracked by Wall St. Rank hold HZON.WS as of Q4 2022.

Baupost Group 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 Q4 2022 after selling out during the quarter.
Baupost Group sold 1,166,666 Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $163K.
Baupost Group 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 7 quarters.
Baupost Group'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 $2.39M in Q1 2021.
36 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 Q4 2022.

Based on Baupost Group's 13F filing for Q4 2022, filed 13 Feb 2023.