CSS LLC’s Horizon Acquisition Corporation II HZON Stock Holding History

CSS LLC’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	-179,026	Closed	-$1.79M	–	1204
2022 Q3	$1.79M	Buy	+179,026	New	+$1.78M	0.08%	241
2021 Q4	–	Sell	-86,959	Closed	-$852K	–	1398
2021 Q3	$852K	Sell	86,959 -32,350	-27%	-$315K	0.04%	453
2021 Q2	$1.17M	Buy	119,309 +69,782	+141%	+$698K	0.05%	372
2021 Q1	$505K	Buy	+49,527	New	+$528K	0.02%	585

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

CSS LLC's HZON Position: Q4 2022 in Review

CSS LLC sold out of Horizon Acquisition Corporation II (HZON) in Q4 2022, closing a stake of 179,026 shares — an estimated $1.79M sold.

CSS LLC first reported a position in HZON in Q1 2021 and held it in 4 quarters. The position peaked at $1.79M in Q3 2022. 14 funds tracked by Wall St. Rank hold HZON as of Q4 2022.

CSS LLC reported no remaining Horizon Acquisition Corporation II position as of Q4 2022 after selling out during the quarter.
CSS LLC sold 179,026 Horizon Acquisition Corporation II shares in Q4 2022, an estimated $1.79M.
CSS LLC first reported a position in Horizon Acquisition Corporation II in Q1 2021 and held it in 4 quarters.
CSS LLC's Horizon Acquisition Corporation II position peaked at $1.79M in Q3 2022.
14 funds tracked by Wall St. Rank held Horizon Acquisition Corporation II as of Q4 2022.

Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.