HGC Investment 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

HGC Investment 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	-1,851,388	Closed	-$871K	–	237
2023 Q1	$871K	Buy	1,851,388 +1,446,278	+357%	+$707K	0.18%	98
2022 Q4	$166K	Buy	405,110 +379,151	+1,461%	+$180K	0.02%	217
2022 Q3	$4K	Sell	25,959 -25,959	-50%	-$3.64K	﹤0.01%	326
2022 Q2	$23K	Buy	51,918 +25,959	+100%	+$9.12K	﹤0.01%	361
2022 Q1	$18K	Hold	25,959	–	–	﹤0.01%	315
2021 Q4	$25K	Hold	25,959	–	–	﹤0.01%	315
2021 Q3	$24K	Hold	25,959	–	–	﹤0.01%	251
2021 Q2	$31K	Hold	25,959	–	–	﹤0.01%	239
2021 Q1	$54K	Buy	+25,959	New	+$56.8K	﹤0.01%	251

Other funds holding HZON.WS

SBLIC

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

HGC Investment Management's HZON.WS Position: Q2 2023 in Review

HGC Investment 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 1,851,388 shares — an estimated $871K sold.

HGC Investment Management first reported a position in HZON.WS in Q1 2021 and held it in 9 quarters. The position peaked at $871K in Q1 2023. 1 fund tracked by Wall St. Rank holds HZON.WS as of Q2 2023.

HGC Investment 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.
HGC Investment Management sold 1,851,388 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 $871K.
HGC Investment 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 Q1 2021 and held it in 9 quarters.
HGC Investment 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 $871K in Q1 2023.
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 HGC Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.