CVI Holdings’s Horizon Acquisition Corporation II HZON Stock Holding History

CVI Holdings’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	-140,211	Closed	-$1.4M	–	728
2022 Q3	$1.4M	Hold	140,211	–	–	0.11%	285
2022 Q2	$1.39M	Hold	140,211	–	–	0.1%	309
2022 Q1	$1.39M	Buy	140,211 +43,588	+45%	+$429K	0.09%	334
2021 Q4	$950K	Sell	96,623 -53,377	-36%	-$525K	0.06%	383
2021 Q3	$1.47M	Hold	150,000	–	–	0.09%	307
2021 Q2	$1.47M	Hold	150,000	–	–	0.1%	281
2021 Q1	$1.53M	Buy	+150,000	New	+$1.6M	0.11%	254

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

CVI Holdings's HZON Position: Q4 2022 in Review

CVI Holdings sold out of Horizon Acquisition Corporation II (HZON) in Q4 2022, closing a stake of 140,211 shares — an estimated $1.4M sold.

CVI Holdings first reported a position in HZON in Q1 2021 and held it in 7 quarters. The position peaked at $1.53M in Q1 2021. 14 funds tracked by Wall St. Rank hold HZON as of Q4 2022.

CVI Holdings reported no remaining Horizon Acquisition Corporation II position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 140,211 Horizon Acquisition Corporation II shares in Q4 2022, an estimated $1.4M.
CVI Holdings first reported a position in Horizon Acquisition Corporation II in Q1 2021 and held it in 7 quarters.
CVI Holdings's Horizon Acquisition Corporation II position peaked at $1.53M in Q1 2021.
14 funds tracked by Wall St. Rank held Horizon Acquisition Corporation II as of Q4 2022.

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