First Trust Capital Management’s Horizon Acquisition Corporation II HZON Stock Holding History

First Trust 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	-516,451	Closed	-$5.17M	–	396
2022 Q3	$5.17M	Hold	516,451	–	–	0.24%	122
2022 Q2	$5.12M	Buy	516,451 +600	+0.1%	+$5.94K	0.36%	75
2022 Q1	$5.11M	Buy	515,851 +300,100	+139%	+$2.95M	0.55%	30
2021 Q4	$2.12M	Buy	215,751 +12,565	+6%	+$124K	0.37%	69
2021 Q3	$1.99M	Hold	203,186	–	–	0.3%	80
2021 Q2	$1.99M	Buy	203,186 +1,560	+0.8%	+$15.6K	0.3%	71
2021 Q1	$2.06M	Buy	+201,626	New	+$2.15M	0.4%	49

Other funds holding HZON

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Trust Capital Management's HZON Position: Q4 2022 in Review

First Trust Capital Management sold out of Horizon Acquisition Corporation II (HZON) in Q4 2022, closing a stake of 516,451 shares — an estimated $5.17M sold.

First Trust Capital Management first reported a position in HZON in Q1 2021 and held it in 7 quarters. The position peaked at $5.17M in Q3 2022. 14 funds tracked by Wall St. Rank hold HZON as of Q4 2022.

First Trust Capital Management reported no remaining Horizon Acquisition Corporation II position as of Q4 2022 after selling out during the quarter.
First Trust Capital Management sold 516,451 Horizon Acquisition Corporation II shares in Q4 2022, an estimated $5.17M.
First Trust Capital Management first reported a position in Horizon Acquisition Corporation II in Q1 2021 and held it in 7 quarters.
First Trust Capital Management's Horizon Acquisition Corporation II position peaked at $5.17M in Q3 2022.
14 funds tracked by Wall St. Rank held Horizon Acquisition Corporation II as of Q4 2022.

Based on First Trust Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.