Jane Street’s Horizon Acquisition Corporation II HZON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Hold	0	–	–	–	6116
2021 Q3	–	Sell	-55,742	Closed	-$545K	–	6162
2021 Q2	$545K	Buy	+55,742	New	+$545K	﹤0.01%	3324
2021 Q1	–	Hold	0	–	–	–	5545