Exos Asset Management’s Horizon Acquisition Corporation II HZON Stock Holding History

Exos Asset 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 Q2	$1.03M	Sell	103,669 -34	-0%	-$337	0.53%	64
2022 Q1	$1.03M	Buy	103,703 +1,113	+1%	+$10.9K	0.44%	78
2021 Q4	$1.01M	Buy	102,590 +90,448	+745%	+$890K	0.52%	64
2021 Q3	$119K	Sell	12,142 -5,333	-31%	-$52K	0.06%	264
2021 Q2	$171K	Buy	+17,475	New	+$175K	0.09%	282

Other funds holding HZON

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Exos Asset Management's HZON Position: Q2 2022 in Review

Exos Asset Management reduced its Horizon Acquisition Corporation II (HZON) stake by 0.03% in Q2 2022, selling an estimated $337 and leaving 103,669 shares worth $1.03M. The position accounts for 0.53% of the portfolio, ranked #64.

Exos Asset Management first reported a position in HZON in Q2 2021 and has held it in 5 quarters since. The position peaked at $1.03M in Q1 2022. 76 funds tracked by Wall St. Rank hold HZON as of Q2 2022.

Exos Asset Management held 103,669 shares of Horizon Acquisition Corporation II worth $1.03M as of Q2 2022.
Exos Asset Management sold 34 Horizon Acquisition Corporation II shares in Q2 2022, an estimated $337.
Horizon Acquisition Corporation II made up 0.53% of Exos Asset Management's portfolio in Q2 2022, its #64 holding.
Exos Asset Management first reported a position in Horizon Acquisition Corporation II in Q2 2021 and has held it in 5 quarters since.
Exos Asset Management's Horizon Acquisition Corporation II position peaked at $1.03M in Q1 2022.
76 funds tracked by Wall St. Rank held Horizon Acquisition Corporation II as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.