Kepos Capital’s Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant HZON.U Stock Holding History

Kepos Capital’s Portfolio HZON.U Stock Details HZON.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-300,000	Closed	-$3.02M	–	765
2021 Q3	$3.02M	Sell	300,000 -213,335	-42%	-$2.15M	0.2%	233
2021 Q2	$5.21M	Sell	513,335 -86,665	-14%	-$912K	0.39%	122
2021 Q1	$6.57M	Sell	600,000 -350,000	-37%	-$3.97M	0.42%	62
2020 Q4	$10.2M	Buy	+950,000	New	+$9.8M	0.9%	20

Other funds holding HZON.U

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kepos Capital's HZON.U Position: Q4 2021 in Review

Kepos Capital sold out of Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (HZON.U) in Q4 2021, closing a stake of 300,000 shares — an estimated $3.02M sold.

Kepos Capital first reported a position in HZON.U in Q4 2020 and held it in 4 quarters. The position peaked at $10.2M in Q4 2020. 7 funds tracked by Wall St. Rank hold HZON.U as of Q4 2021.

Kepos Capital reported no remaining Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q4 2021 after selling out during the quarter.
Kepos Capital sold 300,000 Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q4 2021, an estimated $3.02M.
Kepos Capital first reported a position in Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q4 2020 and held it in 4 quarters.
Kepos Capital's Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $10.2M in Q4 2020.
7 funds tracked by Wall St. Rank held Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q4 2021.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.