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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-600,000
Closed -$6M – 475
2022
Q3 		$6M Sell
600,000
-950,000
-61% -$9.5M 0.73% 38
2022
Q2 		$15.4M Buy
1,550,000
+150,000
+11% +$1.49M 1.41% 10
2022
Q1 		$13.9M Buy
1,400,000
+475,000
+51% +$4.71M 1.04% 15
2021
Q4 		$9.09M Buy
+925,000
New +$9.09M 0.76% 27