Meteora Capital’s Horizon Acquisition Corporation II HZON Stock Holding History

Meteora Capital’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
2023 Q2	–	Sell	-94,895	Closed	-$952K	–	475
2023 Q1	$952K	Sell	94,895 -17,066	-15%	-$171K	0.11%	168
2022 Q4	$1.11M	Sell	111,961 -1,432,511	-93%	-$14.2M	0.24%	89
2022 Q3	$15.4M	Buy	1,544,472 +566,689	+58%	+$5.64M	3.9%	3
2022 Q2	$9.69M	Buy	977,783 +687,610	+237%	+$6.81M	1.84%	11
2022 Q1	$2.88M	Buy	+290,173	New	+$2.85M	1.04%	23

Other funds holding HZON

KWILP

Kiwi Wealth Investments Limited Partnership Wellington, New Zealand $126M AUM 18.28% 1-Year Est. Return

Meteora Capital's HZON Position: Q2 2023 in Review

Meteora Capital sold out of Horizon Acquisition Corporation II (HZON) in Q2 2023, closing a stake of 94,895 shares — an estimated $952K sold.

Meteora Capital first reported a position in HZON in Q1 2022 and held it in 5 quarters. The position peaked at $15.4M in Q3 2022. 1 fund tracked by Wall St. Rank holds HZON as of Q2 2023.

Meteora Capital reported no remaining Horizon Acquisition Corporation II position as of Q2 2023 after selling out during the quarter.
Meteora Capital sold 94,895 Horizon Acquisition Corporation II shares in Q2 2023, an estimated $952K.
Meteora Capital first reported a position in Horizon Acquisition Corporation II in Q1 2022 and held it in 5 quarters.
Meteora Capital's Horizon Acquisition Corporation II position peaked at $15.4M in Q3 2022.
1 fund tracked by Wall St. Rank held Horizon Acquisition Corporation II as of Q2 2023.

Based on Meteora Capital's 13F filing for Q2 2023, filed 14 Aug 2023.