LMR Partners’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

LMR Partners’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	-97,800	Closed	-$981K	–	1254
2023 Q1	$981K	Hold	97,800	–	–	0.02%	609
2022 Q4	$967K	Hold	97,800	–	–	0.02%	729
2022 Q3	$978K	Hold	97,800	–	–	0.02%	756
2022 Q2	$969K	Hold	97,800	–	–	0.02%	781
2022 Q1	$969K	Hold	97,800	–	–	0.01%	844
2021 Q4	$961K	Sell	97,800 -2,200	-2%	-$2.36K	0.01%	752
2021 Q3	$980K	Hold	100,000	–	–	0.01%	634
2021 Q2	$117K	Hold	100,000	–	–	﹤0.01%	840
2021 Q1	$205K	Buy	+100,000	New	+$219K	0.01%	788

Other funds holding HZON.WS

SBLIC

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

LMR Partners's HZON.WS Position: Q2 2023 in Review

LMR Partners 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 97,800 shares — an estimated $981K sold.

LMR Partners first reported a position in HZON.WS in Q1 2021 and held it in 9 quarters. The position peaked at $981K in Q1 2023. 1 fund tracked by Wall St. Rank holds HZON.WS as of Q2 2023.

LMR Partners 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.
LMR Partners sold 97,800 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 $981K.
LMR Partners 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 Q1 2021 and held it in 9 quarters.
LMR Partners'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 $981K 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 LMR Partners's 13F filing for Q2 2023, filed 14 Aug 2023.