CCM
HZON

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

CAAS 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
-53,020
Closed -$530K – 1027
2022
Q3 		$530K Hold
53,020
– – 0.03% 481
2022
Q2 		$525K Hold
53,020
– – 0.03% 508
2022
Q1 		$525K Buy
53,020
+3,020
+6% +$29.7K 0.02% 384
2021
Q4 		$492K Hold
50,000
– – 0.01% 543
2021
Q3 		$490K Buy
+50,000
New +$487K 0.01% 626

Other funds holding HZON

MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
VF
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
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

CAAS Capital Management sold out of Horizon Acquisition Corporation II (HZON) in Q4 2022, closing a stake of 53,020 shares — an estimated $530K sold.

CAAS Capital Management first reported a position in HZON in Q3 2021 and held it in 5 quarters. The position peaked at $530K in Q3 2022. 14 funds tracked by Wall St. Rank hold HZON as of Q4 2022.

  • CAAS Capital Management reported no remaining Horizon Acquisition Corporation II position as of Q4 2022 after selling out during the quarter.
  • CAAS Capital Management sold 53,020 Horizon Acquisition Corporation II shares in Q4 2022, an estimated $530K.
  • CAAS Capital Management first reported a position in Horizon Acquisition Corporation II in Q3 2021 and held it in 5 quarters.
  • CAAS Capital Management's Horizon Acquisition Corporation II position peaked at $530K in Q3 2022.
  • 14 funds tracked by Wall St. Rank held Horizon Acquisition Corporation II as of Q4 2022.

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