KC
HZON

Kepos Capital’s Horizon Acquisition Corporation II HZON Stock Holding History

Kepos Capital’s Portfolio HZON Stock Details HZON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-600,000
Closed -$6M – 475
2022
Q3 		$6M Sell
600,000
-950,000
-61% -$9.46M 0.73% 38
2022
Q2 		$15.4M Buy
1,550,000
+150,000
+11% +$1.48M 1.41% 10
2022
Q1 		$13.9M Buy
1,400,000
+475,000
+51% +$4.67M 1.04% 15
2021
Q4 		$9.09M Buy
+925,000
New +$9.1M 0.76% 27

Other funds holding HZON

MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
TAM
Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Kepos Capital's HZON Position: Q4 2022 in Review

Kepos Capital sold out of Horizon Acquisition Corporation II (HZON) in Q4 2022, closing a stake of 600,000 shares — an estimated $6M sold.

Kepos Capital first reported a position in HZON in Q4 2021 and held it in 4 quarters. The position peaked at $15.4M in Q2 2022. 14 funds tracked by Wall St. Rank hold HZON as of Q4 2022.

  • Kepos Capital reported no remaining Horizon Acquisition Corporation II position as of Q4 2022 after selling out during the quarter.
  • Kepos Capital sold 600,000 Horizon Acquisition Corporation II shares in Q4 2022, an estimated $6M.
  • Kepos Capital first reported a position in Horizon Acquisition Corporation II in Q4 2021 and held it in 4 quarters.
  • Kepos Capital's Horizon Acquisition Corporation II position peaked at $15.4M in Q2 2022.
  • 14 funds tracked by Wall St. Rank held Horizon Acquisition Corporation II as of Q4 2022.

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