Nomura Holdings’s Horizon Acquisition Corporation II HZON Stock Holding History

Nomura Holdings’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	-629,801	Closed	-$6.29M	–	1821
2022 Q3	$6.29M	Hold	629,801	–	–	0.03%	469
2022 Q2	$6.24M	Hold	629,801	–	–	0.02%	481
2022 Q1	$6.25M	Buy	629,801 +429,801	+215%	+$4.23M	0.02%	544
2021 Q4	$1.97M	Buy	200,000 +150,000	+300%	+$1.48M	0.01%	1003
2021 Q3	$490K	Hold	50,000	–	–	﹤0.01%	1423
2021 Q2	$489K	Buy	+50,000	New	+$500K	﹤0.01%	1363

Other funds holding HZON

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nomura Holdings's HZON Position: Q4 2022 in Review

Nomura Holdings sold out of Horizon Acquisition Corporation II (HZON) in Q4 2022, closing a stake of 629,801 shares — an estimated $6.29M sold.

Nomura Holdings first reported a position in HZON in Q2 2021 and held it in 6 quarters. The position peaked at $6.29M in Q3 2022. 14 funds tracked by Wall St. Rank hold HZON as of Q4 2022.

Nomura Holdings reported no remaining Horizon Acquisition Corporation II position as of Q4 2022 after selling out during the quarter.
Nomura Holdings sold 629,801 Horizon Acquisition Corporation II shares in Q4 2022, an estimated $6.29M.
Nomura Holdings first reported a position in Horizon Acquisition Corporation II in Q2 2021 and held it in 6 quarters.
Nomura Holdings's Horizon Acquisition Corporation II position peaked at $6.29M in Q3 2022.
14 funds tracked by Wall St. Rank held Horizon Acquisition Corporation II as of Q4 2022.

Based on Nomura Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.