Citigroup’s Horizon Acquisition Corporation II HZON Stock Holding History

Citigroup’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	-363	Closed	-$4K	–	6092
2022 Q3	$4K	Hold	363	–	–	﹤0.01%	5348
2022 Q2	$4K	Hold	363	–	–	﹤0.01%	5742
2022 Q1	$4K	Hold	363	–	–	﹤0.01%	5928
2021 Q4	$4K	Hold	363	–	–	﹤0.01%	5698
2021 Q3	$4K	Hold	363	–	–	﹤0.01%	5622
2021 Q2	$4K	Hold	363	–	–	﹤0.01%	5893
2021 Q1	$4K	Buy	+363	New	+$3.87K	﹤0.01%	5972

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

Citigroup's HZON Position: Q4 2022 in Review

Citigroup sold out of Horizon Acquisition Corporation II (HZON) in Q4 2022, closing a stake of 363 shares — an estimated $4K sold.

Citigroup first reported a position in HZON in Q1 2021 and held it in 7 quarters. The position peaked at $4K in Q3 2022. 14 funds tracked by Wall St. Rank hold HZON as of Q4 2022.

Citigroup reported no remaining Horizon Acquisition Corporation II position as of Q4 2022 after selling out during the quarter.
Citigroup sold 363 Horizon Acquisition Corporation II shares in Q4 2022, an estimated $4K.
Citigroup first reported a position in Horizon Acquisition Corporation II in Q1 2021 and held it in 7 quarters.
Citigroup's Horizon Acquisition Corporation II position peaked at $4K in Q3 2022.
14 funds tracked by Wall St. Rank held Horizon Acquisition Corporation II as of Q4 2022.

Based on Citigroup's 13F filing for Q4 2022, filed 9 Feb 2023.