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	-667,423	Closed	-$314K	–	341
2023 Q1	$314K	Sell	667,423 -637,168	-49%	-$311K	0.04%	171
2022 Q4	$535K	Sell	1,304,591 -683,695	-34%	-$325K	0.08%	128
2022 Q3	$277K	Sell	1,988,286 -18,303	-0.9%	-$2.56K	0.03%	170
2022 Q2	$311K	Buy	2,006,589 +266,568	+15%	+$93.6K	0.03%	207
2022 Q1	$1.15M	Buy	1,740,021 +427,031	+33%	+$269K	0.1%	132
2021 Q4	$1.22M	Buy	1,312,990 +379,637	+41%	+$407K	0.08%	167
2021 Q3	$840K	Buy	+933,353	New	+$997K	0.07%	186

Other funds holding HZON.WS

SBLIC

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

K2 Principal Fund's HZON.WS Position: Q2 2023 in Review

K2 Principal Fund 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 667,423 shares — an estimated $314K sold.

K2 Principal Fund first reported a position in HZON.WS in Q3 2021 and held it in 7 quarters. The position peaked at $1.22M in Q4 2021. 1 fund tracked by Wall St. Rank holds HZON.WS as of Q2 2023.

K2 Principal Fund 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.
K2 Principal Fund sold 667,423 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 $314K.
K2 Principal Fund 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 Q3 2021 and held it in 7 quarters.
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 position peaked at $1.22M in Q4 2021.
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 K2 Principal Fund's 13F filing for Q2 2023, filed 15 Aug 2023.