Kohlberg Kravis Roberts & Co’s Horizon Acquisition Corporation II HZON Stock Holding History

Kohlberg Kravis Roberts & Co’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	-298,387	Closed	-$2.98M	–	168
2022 Q3	$2.98M	Hold	298,387	–	–	0.06%	67
2022 Q2	$2.96M	Buy	298,387 +10,174	+4%	+$101K	0.04%	79
2022 Q1	$2.86M	Buy	288,213 +272,692	+1,757%	+$2.68M	0.03%	93
2021 Q4	$153K	Sell	15,521 -112,345	-88%	-$1.11M	﹤0.01%	179
2021 Q3	$1.25M	Buy	+127,866	New	+$1.25M	0.01%	96

Other funds holding HZON

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

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 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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's HZON Position: Q4 2022 in Review

Kohlberg Kravis Roberts & Co sold out of Horizon Acquisition Corporation II (HZON) in Q4 2022, closing a stake of 298,387 shares — an estimated $2.98M sold.

Kohlberg Kravis Roberts & Co first reported a position in HZON in Q3 2021 and held it in 5 quarters. The position peaked at $2.98M in Q3 2022. 14 funds tracked by Wall St. Rank hold HZON as of Q4 2022.

Kohlberg Kravis Roberts & Co reported no remaining Horizon Acquisition Corporation II position as of Q4 2022 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 298,387 Horizon Acquisition Corporation II shares in Q4 2022, an estimated $2.98M.
Kohlberg Kravis Roberts & Co first reported a position in Horizon Acquisition Corporation II in Q3 2021 and held it in 5 quarters.
Kohlberg Kravis Roberts & Co's Horizon Acquisition Corporation II position peaked at $2.98M in Q3 2022.
14 funds tracked by Wall St. Rank held Horizon Acquisition Corporation II as of Q4 2022.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q4 2022, filed 14 Feb 2023.