Landscape Capital Management’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

Landscape Capital Management’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
2022 Q3	–	Sell	-13,500	Closed	-$134K	–	1123
2022 Q2	$134K	Buy	13,500 +500	+4%	+$4.99K	0.02%	778
2022 Q1	$132K	Hold	13,000	–	–	0.02%	788
2021 Q4	$131K	Hold	13,000	–	–	0.02%	702
2021 Q3	$131K	Buy	+13,000	New	+$131K	0.02%	659

Other funds holding HZON.U

SBLIC

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

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Landscape Capital Management's HZON.U Position: Q3 2022 in Review

Landscape Capital Management 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 Q3 2022, closing a stake of 13,500 shares — an estimated $134K sold.

Landscape Capital Management first reported a position in HZON.U in Q3 2021 and held it in 4 quarters. The position peaked at $134K in Q2 2022. 4 funds tracked by Wall St. Rank hold HZON.U as of Q3 2022.

Landscape Capital Management 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 Q3 2022 after selling out during the quarter.
Landscape Capital Management sold 13,500 Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q3 2022, an estimated $134K.
Landscape Capital Management 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 Q3 2021 and held it in 4 quarters.
Landscape Capital Management's Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $134K in Q2 2022.
4 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 Q3 2022.

Based on Landscape Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.