Group One Trading’s Horizon Acquisition Corporation II HZON Stock Holding History

Group One Trading’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	-17,000	Closed	-$170K	–	8391
2022 Q3	$170K	Sell	17,000 -109,900	-87%	-$1.09M	﹤0.01%	4301
2022 Q2	$1.26M	Sell	126,900 -347,100	-73%	-$3.44M	﹤0.01%	2526
2022 Q1	$4.7M	Sell	474,000 -40,700	-8%	-$400K	﹤0.01%	1598
2021 Q4	$5.06M	Sell	514,700 -26,300	-5%	-$259K	﹤0.01%	1691
2021 Q3	$5.3M	Buy	541,000 +205,700	+61%	+$2.01M	0.01%	1621
2021 Q2	$3.28M	Buy	335,300 +272,000	+430%	+$2.72M	﹤0.01%	2130
2021 Q1	$646K	Buy	+63,300	New	+$674K	﹤0.01%	3740

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

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Group One Trading's HZON Position: Q2 2022 in Review

Group One Trading sold out of Horizon Acquisition Corporation II (HZON) in Q2 2022, closing a stake of 426,434 shares — an estimated $4.22M sold.

Group One Trading first reported a position in HZON in Q1 2021 and held it in 4 quarters. The position peaked at $5.03M in Q4 2021. 76 funds tracked by Wall St. Rank hold HZON as of Q2 2022.

Group One Trading reported no remaining Horizon Acquisition Corporation II position as of Q2 2022 after selling out during the quarter.
Group One Trading sold 426,434 Horizon Acquisition Corporation II shares in Q2 2022, an estimated $4.22M.
Group One Trading first reported a position in Horizon Acquisition Corporation II in Q1 2021 and held it in 4 quarters.
Group One Trading's Horizon Acquisition Corporation II position peaked at $5.03M in Q4 2021.
76 funds tracked by Wall St. Rank held Horizon Acquisition Corporation II as of Q2 2022.

Based on Group One Trading's 13F filing for Q2 2022, filed 11 Aug 2022.