Dark Forest Capital Management’s Horizon Acquisition Corporation II HZON Stock Holding History

Dark Forest Capital Management’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	-13,902	Closed	-$139K	–	1608
2022 Q3	$139K	Hold	13,902	–	–	0.02%	431
2022 Q2	$138K	Buy	+13,902	New	+$138K	0.03%	346
2022 Q1	–	Sell	-42,701	Closed	-$420K	–	1920
2021 Q4	$420K	Sell	42,701 -150,000	-78%	-$1.48M	0.15%	145
2021 Q3	$1.89M	Buy	+192,701	New	+$1.88M	0.67%	30

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

Dark Forest Capital Management's HZON Position: Q4 2022 in Review

Dark Forest Capital Management sold out of Horizon Acquisition Corporation II (HZON) in Q4 2022, closing a stake of 13,902 shares — an estimated $139K sold.

Dark Forest Capital Management first reported a position in HZON in Q3 2021 and held it in 4 quarters. The position peaked at $1.89M in Q3 2021. 14 funds tracked by Wall St. Rank hold HZON as of Q4 2022.

Dark Forest Capital Management reported no remaining Horizon Acquisition Corporation II position as of Q4 2022 after selling out during the quarter.
Dark Forest Capital Management sold 13,902 Horizon Acquisition Corporation II shares in Q4 2022, an estimated $139K.
Dark Forest Capital Management first reported a position in Horizon Acquisition Corporation II in Q3 2021 and held it in 4 quarters.
Dark Forest Capital Management's Horizon Acquisition Corporation II position peaked at $1.89M in Q3 2021.
14 funds tracked by Wall St. Rank held Horizon Acquisition Corporation II as of Q4 2022.

Based on Dark Forest Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.