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	-175,000	Closed	-$1.73M	–	15984
2022 Q4	$1.73M	Sell	175,000 -4,300	-2%	-$42.8K	﹤0.01%	5746
2022 Q3	$1.79M	Sell	179,300 -51,200	-22%	-$510K	﹤0.01%	5797
2022 Q2	$2.28M	Buy	230,500 +175,800	+321%	+$1.74M	﹤0.01%	5285
2022 Q1	$542K	Buy	54,700 +33,500	+158%	+$329K	﹤0.01%	9197
2021 Q4	$208K	Sell	21,200 -31,700	-60%	-$312K	﹤0.01%	11771
2021 Q3	$518K	Sell	52,900 -14,400	-21%	-$140K	﹤0.01%	9777
2021 Q2	$658K	Sell	67,300 -138,300	-67%	-$1.38M	﹤0.01%	9395
2021 Q1	$2.1M	Buy	+205,600	New	+$2.19M	﹤0.01%	6272

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.