Boothbay Fund Management’s Horizon Acquisition Corporation II HZON Stock Holding History

Boothbay Fund 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
2023 Q2	–	Sell	-11,528	Closed	-$116K	–	2605
2023 Q1	$116K	Sell	11,528 -9,818	-46%	-$98.5K	﹤0.01%	1885
2022 Q4	$210K	Sell	21,346 -320,754	-94%	-$3.19M	﹤0.01%	1587
2022 Q3	$3.42M	Buy	342,100 +189,391	+124%	+$1.89M	0.09%	332
2022 Q2	$1.51M	Sell	152,709 -25,613	-14%	-$254K	0.04%	661
2022 Q1	$1.77M	Sell	178,322 -2,895	-2%	-$28.5K	0.04%	627
2021 Q4	$1.78M	Buy	181,217 +28,508	+19%	+$281K	0.04%	518
2021 Q3	$1.5M	Hold	152,709	–	–	0.04%	565
2021 Q2	$1.49M	Buy	+152,709	New	+$1.53M	0.05%	520

Other funds holding HZON

KWILP

Kiwi Wealth Investments Limited Partnership Wellington, New Zealand $126M AUM 18.28% 1-Year Est. Return

Boothbay Fund Management's HZON Position: Q2 2023 in Review

Boothbay Fund Management sold out of Horizon Acquisition Corporation II (HZON) in Q2 2023, closing a stake of 11,528 shares — an estimated $116K sold.

Boothbay Fund Management first reported a position in HZON in Q2 2021 and held it in 8 quarters. The position peaked at $3.42M in Q3 2022. 1 fund tracked by Wall St. Rank holds HZON as of Q2 2023.

Boothbay Fund Management reported no remaining Horizon Acquisition Corporation II position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 11,528 Horizon Acquisition Corporation II shares in Q2 2023, an estimated $116K.
Boothbay Fund Management first reported a position in Horizon Acquisition Corporation II in Q2 2021 and held it in 8 quarters.
Boothbay Fund Management's Horizon Acquisition Corporation II position peaked at $3.42M in Q3 2022.
1 fund tracked by Wall St. Rank held Horizon Acquisition Corporation II as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.