K2 Principal Fund’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

K2 Principal Fund’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
2023 Q1	$314K	Sell
2022 Q4	$535K	Sell
2022 Q3	$277K	Sell
2022 Q2	$311K	Buy
2022 Q1	$1.15M	Buy
2021 Q4	$1.22M	Buy
2021 Q3	$840K	Buy
2021 Q2	–	Hold