Ionic Capital 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

Ionic Capital 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
2022 Q4	–	Sell	-663,026	Closed	-$92K	–	477
2022 Q3	$92K	Hold	663,026	–	–	0.01%	311
2022 Q2	$108K	Hold	663,026	–	–	0.01%	320
2022 Q1	$438K	Hold	663,026	–	–	0.05%	253
2021 Q4	$617K	Hold	663,026	–	–	0.08%	207
2021 Q3	$597K	Sell	663,026 -25,745	-4%	-$27.5K	0.08%	205
2021 Q2	$806K	Buy	688,771 +498,000	+261%	+$781K	0.08%	212
2021 Q1	$391K	Buy	+190,771	New	+$417K	0.05%	209

Other funds holding HZON.WS

SBLIC

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

RCM

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Ionic Capital Management's HZON.WS Position: Q4 2022 in Review

Ionic Capital 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 Q4 2022, closing a stake of 663,026 shares — an estimated $92K sold.

Ionic Capital Management first reported a position in HZON.WS in Q1 2021 and held it in 7 quarters. The position peaked at $806K in Q2 2021. 36 funds tracked by Wall St. Rank hold HZON.WS as of Q4 2022.

Ionic Capital 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 Q4 2022 after selling out during the quarter.
Ionic Capital Management sold 663,026 Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $92K.
Ionic Capital 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 7 quarters.
Ionic Capital 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 $806K in Q2 2021.
36 funds 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 Q4 2022.

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