Centiva Capital’s Horizon Acquisition Corporation II HZON Stock Holding History

Centiva Capital’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 Q3	–	Sell	-178,806	Closed	-$1.77M	–	1964
2022 Q2	$1.77M	Buy	178,806 +64,257	+56%	+$636K	0.04%	397
2022 Q1	$1.14M	Buy	+114,549	New	+$1.13M	0.02%	656
2021 Q1	–	Sell	-77,850	Closed	-$804K	–	1487
2020 Q4	$804K	Buy	+77,850	New	+$803K	0.03%	333

Other funds holding HZON

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Centiva Capital's HZON Position: Q3 2022 in Review

Centiva Capital sold out of Horizon Acquisition Corporation II (HZON) in Q3 2022, closing a stake of 178,806 shares — an estimated $1.77M sold.

Centiva Capital first reported a position in HZON in Q4 2020 and held it in 3 quarters. The position peaked at $1.77M in Q2 2022. 73 funds tracked by Wall St. Rank hold HZON as of Q3 2022.

Centiva Capital reported no remaining Horizon Acquisition Corporation II position as of Q3 2022 after selling out during the quarter.
Centiva Capital sold 178,806 Horizon Acquisition Corporation II shares in Q3 2022, an estimated $1.77M.
Centiva Capital first reported a position in Horizon Acquisition Corporation II in Q4 2020 and held it in 3 quarters.
Centiva Capital's Horizon Acquisition Corporation II position peaked at $1.77M in Q2 2022.
73 funds tracked by Wall St. Rank held Horizon Acquisition Corporation II as of Q3 2022.

Based on Centiva Capital's 13F filing for Q3 2022, filed 14 Nov 2022.