Periscope Capital’s Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant HZON.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-1,047,000
Closed -$11.4M 615
2020
Q4
$11.4M Buy
+1,047,000
New +$10.8M 0.6% 31

Other funds holding HZON.U

Periscope Capital's HZON.U Position: Q1 2021 in Review

Periscope Capital sold out of Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (HZON.U) in Q1 2021, closing a stake of 1,047,000 shares — an estimated $11.4M sold.

Periscope Capital first reported a position in HZON.U in Q4 2020 and held it in 1 quarter. The position peaked at $11.4M in Q4 2020. 15 funds tracked by Wall St. Rank hold HZON.U as of Q1 2021.

  • Periscope Capital reported no remaining Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q1 2021 after selling out during the quarter.
  • Periscope Capital sold 1,047,000 Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q1 2021, an estimated $11.4M.
  • Periscope Capital first reported a position in Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q4 2020 and held it in 1 quarter.
  • Periscope Capital's Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $11.4M in Q4 2020.
  • 15 funds tracked by Wall St. Rank held Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q1 2021.

Based on Periscope Capital's 13F filing for Q1 2021, filed 14 May 2021.