Moore Capital Management’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

Moore Capital Management’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	-125,000	Closed	-$58.8K	–	646
2023 Q1	$58.8K	Hold	125,000	–	–	﹤0.01%	368
2022 Q4	$51.3K	Hold	125,000	–	–	﹤0.01%	400
2022 Q3	$17K	Hold	125,000	–	–	﹤0.01%	532
2022 Q2	$20K	Hold	125,000	–	–	﹤0.01%	569
2022 Q1	$83K	Hold	125,000	–	–	﹤0.01%	561
2021 Q4	$116K	Hold	125,000	–	–	﹤0.01%	593
2021 Q3	$113K	Hold	125,000	–	–	﹤0.01%	671
2021 Q2	$146K	Hold	125,000	–	–	﹤0.01%	698
2021 Q1	$256K	Buy	+125,000	New	+$274K	﹤0.01%	576

Other funds holding HZON.WS

SBLIC

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

Moore Capital Management's HZON.WS Position: Q2 2023 in Review

Moore Capital Management 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 125,000 shares — an estimated $58.8K sold.

Moore Capital Management first reported a position in HZON.WS in Q1 2021 and held it in 9 quarters. The position peaked at $256K in Q1 2021. 1 fund tracked by Wall St. Rank holds HZON.WS as of Q2 2023.

Moore Capital Management 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.
Moore Capital Management sold 125,000 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 $58.8K.
Moore Capital Management 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.
Moore Capital Management'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 $256K in Q1 2021.
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 Moore Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.