OMERS Administration Corp’s Horizon Acquisition Corporation II HZON Stock Holding History

OMERS Administration Corp’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	-40,398	Closed	-$404K	–	389
2022 Q3	$404K	Hold	40,398	–	–	0.01%	153
2022 Q2	$400K	Hold	40,398	–	–	0.01%	162
2022 Q1	$400K	Hold	40,398	–	–	0.01%	164
2021 Q4	$397K	Hold	40,398	–	–	0.01%	154
2021 Q3	$396K	Hold	40,398	–	–	0.01%	190
2021 Q2	$395K	Hold	40,398	–	–	0.01%	243
2021 Q1	$412K	Buy	+40,398	New	+$430K	0.01%	245

Other funds holding HZON

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TAM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

OMERS Administration Corp's HZON Position: Q4 2022 in Review

OMERS Administration Corp sold out of Horizon Acquisition Corporation II (HZON) in Q4 2022, closing a stake of 40,398 shares — an estimated $404K sold.

OMERS Administration Corp first reported a position in HZON in Q1 2021 and held it in 7 quarters. The position peaked at $412K in Q1 2021. 14 funds tracked by Wall St. Rank hold HZON as of Q4 2022.

OMERS Administration Corp reported no remaining Horizon Acquisition Corporation II position as of Q4 2022 after selling out during the quarter.
OMERS Administration Corp sold 40,398 Horizon Acquisition Corporation II shares in Q4 2022, an estimated $404K.
OMERS Administration Corp first reported a position in Horizon Acquisition Corporation II in Q1 2021 and held it in 7 quarters.
OMERS Administration Corp's Horizon Acquisition Corporation II position peaked at $412K in Q1 2021.
14 funds tracked by Wall St. Rank held Horizon Acquisition Corporation II as of Q4 2022.

Based on OMERS Administration Corp's 13F filing for Q4 2022, filed 13 Feb 2023.