Beryl Capital Management’s Horizon Acquisition Corporation II HZON Stock Holding History

Beryl Capital 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	-218,393	Closed	-$2.18M	–	28
2022 Q3	$2.18M	Sell	218,393 -473,919	-68%	-$4.72M	0.23%	24
2022 Q2	$6.85M	Sell	692,312 -58,753	-8%	-$582K	0.71%	25
2022 Q1	$7.44M	Hold	751,065	–	–	0.45%	76
2021 Q4	$7.38M	Buy	751,065 +47,000	+7%	+$462K	0.38%	84
2021 Q3	$6.9M	Buy	+704,065	New	+$6.86M	0.49%	69
2021 Q2	–	Sell	-17,980	Closed	-$183K	–	234
2021 Q1	$183K	Buy	+17,980	New	+$192K	0.02%	168

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

Beryl Capital Management's HZON Position: Q4 2022 in Review

Beryl Capital Management sold out of Horizon Acquisition Corporation II (HZON) in Q4 2022, closing a stake of 218,393 shares — an estimated $2.18M sold.

Beryl Capital Management first reported a position in HZON in Q1 2021 and held it in 6 quarters. The position peaked at $7.44M in Q1 2022. 14 funds tracked by Wall St. Rank hold HZON as of Q4 2022.

Beryl Capital Management reported no remaining Horizon Acquisition Corporation II position as of Q4 2022 after selling out during the quarter.
Beryl Capital Management sold 218,393 Horizon Acquisition Corporation II shares in Q4 2022, an estimated $2.18M.
Beryl Capital Management first reported a position in Horizon Acquisition Corporation II in Q1 2021 and held it in 6 quarters.
Beryl Capital Management's Horizon Acquisition Corporation II position peaked at $7.44M in Q1 2022.
14 funds tracked by Wall St. Rank held Horizon Acquisition Corporation II as of Q4 2022.

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