Castle Creek Arbitrage’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

Castle Creek Arbitrage’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
2023 Q2	–	Sell	-66,422	Closed	-$31.2K	–	476
2023 Q1	$31.2K	Hold	66,422	–	–	﹤0.01%	259
2022 Q4	$27.2K	Sell	66,422 -65,000	-49%	-$30.9K	﹤0.01%	305
2022 Q3	$18K	Hold	131,422	–	–	﹤0.01%	493
2022 Q2	$21K	Hold	131,422	–	–	﹤0.01%	508
2022 Q1	$86K	Hold	131,422	–	–	﹤0.01%	486
2021 Q4	$122K	Hold	131,422	–	–	0.01%	508
2021 Q3	$118K	Buy	131,422 +258	+0.2%	+$276	0.01%	478
2021 Q2	$152K	Buy	+131,164	New	+$206K	0.01%	486

Other funds holding HZON.WS

SBLIC

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

Castle Creek Arbitrage's HZON.WS Position: Q2 2023 in Review

Castle Creek Arbitrage 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 Q2 2023, closing a stake of 66,422 shares — an estimated $31.2K sold.

Castle Creek Arbitrage first reported a position in HZON.WS in Q2 2021 and held it in 8 quarters. The position peaked at $152K in Q2 2021. 1 fund tracked by Wall St. Rank holds HZON.WS as of Q2 2023.

Castle Creek Arbitrage 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 Q2 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 66,422 Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q2 2023, an estimated $31.2K.
Castle Creek Arbitrage 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 Q2 2021 and held it in 8 quarters.
Castle Creek Arbitrage'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 $152K in Q2 2021.
1 fund 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 Q2 2023.

Based on Castle Creek Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.