Periscope Capital’s Horizon Acquisition Corporation II HZON Stock Holding History

Periscope Capital’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
2023 Q2	–	Sell	-150,000	Closed	-$1.51M	–	794
2023 Q1	$1.51M	Hold	150,000	–	–	0.07%	313
2022 Q4	$1.48M	Sell	150,000 -813,399	-84%	-$8.09M	0.06%	414
2022 Q3	$9.63M	Buy	963,399 +507,854	+111%	+$5.06M	0.28%	101
2022 Q2	$4.51M	Buy	455,545 +53,545	+13%	+$530K	0.12%	350
2022 Q1	$3.98M	Buy	402,000 +202,083	+101%	+$1.99M	0.1%	399
2021 Q4	$1.97M	Buy	199,917 +11,904	+6%	+$117K	0.05%	523
2021 Q3	$1.84M	Buy	188,013 +90,206	+92%	+$879K	0.05%	500
2021 Q2	$956K	Sell	97,807 -50,877	-34%	-$509K	0.03%	522
2021 Q1	$1.52M	Buy	+148,684	New	+$1.58M	0.06%	385

Other funds holding HZON

KWILP

Kiwi Wealth Investments Limited Partnership Wellington, New Zealand $126M AUM 18.28% 1-Year Est. Return

Periscope Capital's HZON Position: Q2 2023 in Review

Periscope Capital sold out of Horizon Acquisition Corporation II (HZON) in Q2 2023, closing a stake of 150,000 shares — an estimated $1.51M sold.

Periscope Capital first reported a position in HZON in Q1 2021 and held it in 9 quarters. The position peaked at $9.63M in Q3 2022. 1 fund tracked by Wall St. Rank holds HZON as of Q2 2023.

Periscope Capital reported no remaining Horizon Acquisition Corporation II position as of Q2 2023 after selling out during the quarter.
Periscope Capital sold 150,000 Horizon Acquisition Corporation II shares in Q2 2023, an estimated $1.51M.
Periscope Capital first reported a position in Horizon Acquisition Corporation II in Q1 2021 and held it in 9 quarters.
Periscope Capital's Horizon Acquisition Corporation II position peaked at $9.63M in Q3 2022.
1 fund tracked by Wall St. Rank held Horizon Acquisition Corporation II as of Q2 2023.

Based on Periscope Capital's 13F filing for Q2 2023, filed 14 Aug 2023.