Dupont Capital Management’s Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 HZON.WS Stock Holding History

Dupont Capital Management’s Portfolio HZON.WS Stock Details HZON.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-66,666	Closed	-$31.3K	–	784
2023 Q1	$31.3K	Hold	66,666	–	–	﹤0.01%	543
2022 Q4	$27.3K	Hold	66,666	–	–	﹤0.01%	1109
2022 Q3	$9K	Hold	66,666	–	–	﹤0.01%	1285
2022 Q2	$11K	Hold	66,666	–	–	﹤0.01%	1374
2022 Q1	$44K	Hold	66,666	–	–	﹤0.01%	1359
2021 Q4	$62K	Hold	66,666	–	–	﹤0.01%	1363
2021 Q3	$60K	Hold	66,666	–	–	﹤0.01%	1392
2021 Q2	$78K	Hold	66,666	–	–	﹤0.01%	1420
2021 Q1	$137K	Hold	66,666	–	–	﹤0.01%	1331
2020 Q4	$127K	Buy	+66,666	New	+$123K	﹤0.01%	1197

Other funds holding HZON.WS

SBLIC

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

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

Dupont Capital Management sold out of Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (HZON.WS) in Q2 2023, closing a stake of 66,666 shares — an estimated $31.3K sold.

Dupont Capital Management first reported a position in HZON.WS in Q4 2020 and held it in 10 quarters. The position peaked at $137K in Q1 2021. 1 fund tracked by Wall St. Rank holds HZON.WS as of Q2 2023.

Dupont Capital Management reported no remaining Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q2 2023 after selling out during the quarter.
Dupont Capital Management sold 66,666 Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q2 2023, an estimated $31.3K.
Dupont Capital Management first reported a position in Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q4 2020 and held it in 10 quarters.
Dupont Capital Management's Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $137K in Q1 2021.
1 fund tracked by Wall St. Rank held Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q2 2023.

Based on Dupont Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.