DCM
HZON.U

Dupont Capital Management’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

Dupont Capital Management’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
-2
Closed -$21 – 785
2023
Q1 		$21 Hold
2
– – ﹤0.01% 728
2022
Q4 		$20 Hold
2
– – ﹤0.01% 1396
2022
Q3 		$0 Hold
2
– – ﹤0.01% 1755
2022
Q2 		$0 Hold
2
– – ﹤0.01% 1836
2022
Q1 		$0 Hold
2
– – ﹤0.01% 1859
2021
Q4 		$0 Hold
2
– – ﹤0.01% 1917
2021
Q3 		$0 Hold
2
– – ﹤0.01% 1886
2021
Q2 		$0 Hold
2
– – ﹤0.01% 1908
2021
Q1 		$0 Hold
2
– – ﹤0.01% 1692
2020
Q4 		$0 Buy
+2
New +$21 ﹤0.01% 1441

Other funds holding HZON.U

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Dupont Capital Management's HZON.U Position: Q2 2023 in Review

Dupont Capital Management 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 2 shares — an estimated $21 sold.

Dupont Capital Management first reported a position in HZON.U in Q4 2020 and held it in 10 quarters. The position peaked at $21 in Q1 2023. 1 fund tracked by Wall St. Rank holds HZON.U as of Q2 2023.

  • Dupont Capital Management 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.
  • Dupont Capital Management sold 2 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 $21.
  • Dupont Capital Management 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 Q4 2020 and held it in 10 quarters.
  • Dupont Capital Management's Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $21 in Q1 2023.
  • 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 Dupont Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.