Castle Creek Arbitrage’s Horizon Acquisition Corporation II HZON Stock Holding History

Castle Creek Arbitrage’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	-418,420	Closed	-$4.18M	–	622
2022 Q3	$4.18M	Hold	418,420	–	–	0.23%	119
2022 Q2	$4.14M	Hold	418,420	–	–	0.23%	118
2022 Q1	$4.14M	Hold	418,420	–	–	0.21%	130
2021 Q4	$4.11M	Buy	418,420 +199,810	+91%	+$1.97M	0.2%	132
2021 Q3	$2.14M	Buy	218,610 +774	+0.4%	+$7.54K	0.12%	192
2021 Q2	$2.13M	Buy	217,836 +201,836	+1,261%	+$2.02M	0.12%	204
2021 Q1	$163K	Buy	+16,000	New	+$170K	0.01%	428

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

Castle Creek Arbitrage's HZON Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Horizon Acquisition Corporation II (HZON) in Q4 2022, closing a stake of 418,420 shares — an estimated $4.18M sold.

Castle Creek Arbitrage first reported a position in HZON in Q1 2021 and held it in 7 quarters. The position peaked at $4.18M in Q3 2022. 14 funds tracked by Wall St. Rank hold HZON as of Q4 2022.

Castle Creek Arbitrage reported no remaining Horizon Acquisition Corporation II position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 418,420 Horizon Acquisition Corporation II shares in Q4 2022, an estimated $4.18M.
Castle Creek Arbitrage first reported a position in Horizon Acquisition Corporation II in Q1 2021 and held it in 7 quarters.
Castle Creek Arbitrage's Horizon Acquisition Corporation II position peaked at $4.18M in Q3 2022.
14 funds tracked by Wall St. Rank held Horizon Acquisition Corporation II as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.