Citadel Advisors’s Horizon Acquisition Corporation II HZON Stock Holding History

Citadel Advisors’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 Q1	–	Sell	-100	Closed	-$989	–	15982
2022 Q4	$989	Sell	100 -39,700	-100%	-$395K	﹤0.01%	14549
2022 Q3	$398K	Sell	39,800 -35,200	-47%	-$351K	﹤0.01%	8953
2022 Q2	$743K	Buy	75,000 +49,800	+198%	+$493K	﹤0.01%	7720
2022 Q1	$250K	Buy	25,200 +2,900	+13%	+$28.5K	﹤0.01%	11001
2021 Q4	$219K	Sell	22,300 -74,000	-77%	-$728K	﹤0.01%	11664
2021 Q3	$944K	Buy	96,300 +400	+0.4%	+$3.9K	﹤0.01%	8302
2021 Q2	$937K	Buy	95,900 +7,400	+8%	+$74.1K	﹤0.01%	8537
2021 Q1	$903K	Buy	+88,500	New	+$943K	﹤0.01%	8371

Other funds holding HZON

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Citadel Advisors's HZON Position: Q1 2023 in Review

Citadel Advisors sold out of Horizon Acquisition Corporation II (HZON) in Q1 2023, closing a stake of 4,555 shares — an estimated $45K sold.

Citadel Advisors first reported a position in HZON in Q4 2020 and held it in 9 quarters. The position peaked at $15.4M in Q4 2021. 12 funds tracked by Wall St. Rank hold HZON as of Q1 2023.

Citadel Advisors reported no remaining Horizon Acquisition Corporation II position as of Q1 2023 after selling out during the quarter.
Citadel Advisors sold 4,555 Horizon Acquisition Corporation II shares in Q1 2023, an estimated $45K.
Citadel Advisors first reported a position in Horizon Acquisition Corporation II in Q4 2020 and held it in 9 quarters.
Citadel Advisors's Horizon Acquisition Corporation II position peaked at $15.4M in Q4 2021.
12 funds tracked by Wall St. Rank held Horizon Acquisition Corporation II as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.