Clear Street’s Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant HZON.U Stock Holding History

Clear Street’s Portfolio HZON.U Stock Details HZON.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-690	Closed	-$7K	–	1584
2023 Q1	$7K	Hold	690	–	–	﹤0.01%	594
2022 Q4	$7K	Hold	690	–	–	﹤0.01%	608
2022 Q3	$7K	Buy	+690	New	+$6.9K	﹤0.01%	718
2022 Q2	–	Sell	-5,001	Closed	-$51K	–	1158
2022 Q1	$51K	Buy	+5,001	New	+$50.1K	0.01%	120

Other funds holding HZON.U

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return

Clear Street's HZON.U Position: Q2 2023 in Review

Clear Street sold out of Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (HZON.U) in Q2 2023, closing a stake of 690 shares — an estimated $7K sold.

Clear Street first reported a position in HZON.U in Q1 2022 and held it in 4 quarters. The position peaked at $51K in Q1 2022. 1 fund tracked by Wall St. Rank holds HZON.U as of Q2 2023.

Clear Street reported no remaining Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
Clear Street sold 690 Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q2 2023, an estimated $7K.
Clear Street first reported a position in Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q1 2022 and held it in 4 quarters.
Clear Street's Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $51K in Q1 2022.
1 fund tracked by Wall St. Rank held Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q2 2023.

Based on Clear Street's 13F filing for Q2 2023, filed 14 Aug 2023.