HRT Financial’s Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant HZON.U Stock Holding History

HRT Financial’s Portfolio HZON.U Stock Details HZON.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-91,409	Closed	-$919K	–	3529
2022 Q3	$919K	Sell	91,409 -1,041	-1%	-$10.4K	0.01%	992
2022 Q2	$918K	Hold	92,450	–	–	0.01%	1015
2022 Q1	$937K	Hold	92,450	–	–	0.01%	1121
2021 Q4	$933K	Hold	92,450	–	–	0.01%	1209
2021 Q3	$930K	Hold	92,450	–	–	0.01%	1404
2021 Q2	$937K	Hold	92,450	–	–	0.01%	1183
2021 Q1	$1.01M	Sell	92,450 -2,070	-2%	-$23.5K	0.01%	1120
2020 Q4	$1.01M	Buy	+94,520	New	+$975K	0.02%	657

Other funds holding HZON.U

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

HRT Financial's HZON.U Position: Q4 2022 in Review

HRT Financial sold out of Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (HZON.U) in Q4 2022, closing a stake of 91,409 shares — an estimated $919K sold.

HRT Financial first reported a position in HZON.U in Q4 2020 and held it in 8 quarters. The position peaked at $1.01M in Q4 2020. 4 funds tracked by Wall St. Rank hold HZON.U as of Q4 2022.

HRT Financial reported no remaining Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
HRT Financial sold 91,409 Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q4 2022, an estimated $919K.
HRT Financial first reported a position in Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q4 2020 and held it in 8 quarters.
HRT Financial's Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $1.01M in Q4 2020.
4 funds tracked by Wall St. Rank held Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.