OMERS Administration Corp’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

OMERS Administration Corp’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	-17,566	Closed	-$8.26K	–	309
2023 Q1	$8.26K	Hold	17,566	–	–	﹤0.01%	190
2022 Q4	$7.2K	Hold	17,566	–	–	﹤0.01%	231
2022 Q3	$2K	Hold	17,566	–	–	﹤0.01%	330
2022 Q2	$3K	Hold	17,566	–	–	﹤0.01%	353
2022 Q1	$12K	Hold	17,566	–	–	﹤0.01%	310
2021 Q4	$16K	Hold	17,566	–	–	﹤0.01%	322
2021 Q3	$16K	Buy	+17,566	New	+$18.8K	﹤0.01%	375
2021 Q2	–	Sell	-17,566	Closed	-$36K	–	182
2021 Q1	$36K	Buy	+17,566	New	+$38.4K	﹤0.01%	379

Other funds holding HZON.WS

SBLIC

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

OMERS Administration Corp's HZON.WS Position: Q2 2023 in Review

OMERS Administration Corp 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 17,566 shares — an estimated $8.26K sold.

OMERS Administration Corp first reported a position in HZON.WS in Q1 2021 and held it in 8 quarters. The position peaked at $36K in Q1 2021. 1 fund tracked by Wall St. Rank holds HZON.WS as of Q2 2023.

OMERS Administration Corp 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.
OMERS Administration Corp sold 17,566 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 $8.26K.
OMERS Administration Corp 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 8 quarters.
OMERS Administration Corp'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 $36K 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 OMERS Administration Corp's 13F filing for Q2 2023, filed 14 Aug 2023.