Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Horizon Acquisition Corporation II HZON Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q3	–	Sell	-373,275	Closed	-$3.7M	–	1751
2022 Q2	$3.7M	Hold	373,275	–	–	0.02%	551
2022 Q1	$3.7M	Hold	373,275	–	–	0.01%	653
2021 Q4	$3.67M	Hold	373,275	–	–	0.01%	727
2021 Q3	$3.66M	Hold	373,275	–	–	0.01%	652
2021 Q2	$3.65M	Hold	373,275	–	–	0.01%	776
2021 Q1	$3.81M	Buy	+373,275	New	+$3.98M	0.01%	562

Other funds holding HZON

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's HZON Position: Q3 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Horizon Acquisition Corporation II (HZON) in Q3 2022, closing a stake of 373,275 shares — an estimated $3.7M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in HZON in Q1 2021 and held it in 6 quarters. The position peaked at $3.81M in Q1 2021. 73 funds tracked by Wall St. Rank hold HZON as of Q3 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Horizon Acquisition Corporation II position as of Q3 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 373,275 Horizon Acquisition Corporation II shares in Q3 2022, an estimated $3.7M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Horizon Acquisition Corporation II in Q1 2021 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Horizon Acquisition Corporation II position peaked at $3.81M in Q1 2021.
73 funds tracked by Wall St. Rank held Horizon Acquisition Corporation II as of Q3 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2022, filed 14 Nov 2022.