KIM LLC’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

KIM LLC’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	-40,000	Closed	-$18.8K	–	553
2023 Q1	$18.8K	Hold	40,000	–	–	﹤0.01%	323
2022 Q4	$16K	Sell	40,000 -60,000	-60%	-$28.5K	﹤0.01%	426
2022 Q3	$14K	Hold	100,000	–	–	﹤0.01%	605
2022 Q2	$16K	Buy	+100,000	New	+$35.1K	﹤0.01%	649

Other funds holding HZON.WS

SBLIC

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

KIM LLC's HZON.WS Position: Q2 2023 in Review

KIM LLC 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 40,000 shares — an estimated $18.8K sold.

KIM LLC first reported a position in HZON.WS in Q2 2022 and held it in 4 quarters. The position peaked at $18.8K in Q1 2023. 1 fund tracked by Wall St. Rank holds HZON.WS as of Q2 2023.

KIM LLC 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.
KIM LLC sold 40,000 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 $18.8K.
KIM LLC 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 Q2 2022 and held it in 4 quarters.
KIM LLC'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 $18.8K in Q1 2023.
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 KIM LLC's 13F filing for Q2 2023, filed 14 Aug 2023.