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

Osaic 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 Q2	–	Sell	-325	Closed	-$3K	–	7744
2022 Q1	$3K	Sell	325 -1,450	-82%	-$14.3K	﹤0.01%	6816
2021 Q4	$17K	Hold	1,775	–	–	﹤0.01%	5926
2021 Q3	$17K	Sell	1,775 -285	-14%	-$2.78K	﹤0.01%	5903
2021 Q2	$20K	Sell	2,060 -665	-24%	-$6.66K	﹤0.01%	5679
2021 Q1	$28K	Buy	+2,725	New	+$29K	﹤0.01%	5281

Other funds holding HZON

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

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

Osaic Holdings's HZON Position: Q2 2022 in Review

Osaic Holdings sold out of Horizon Acquisition Corporation II (HZON) in Q2 2022, closing a stake of 325 shares — an estimated $3K sold.

Osaic Holdings first reported a position in HZON in Q1 2021 and held it in 5 quarters. The position peaked at $28K in Q1 2021. 76 funds tracked by Wall St. Rank hold HZON as of Q2 2022.

Osaic Holdings reported no remaining Horizon Acquisition Corporation II position as of Q2 2022 after selling out during the quarter.
Osaic Holdings sold 325 Horizon Acquisition Corporation II shares in Q2 2022, an estimated $3K.
Osaic Holdings first reported a position in Horizon Acquisition Corporation II in Q1 2021 and held it in 5 quarters.
Osaic Holdings's Horizon Acquisition Corporation II position peaked at $28K in Q1 2021.
76 funds tracked by Wall St. Rank held Horizon Acquisition Corporation II as of Q2 2022.

Based on Osaic Holdings's 13F filing for Q2 2022, filed 10 Aug 2022.