Picton Mahoney Asset Management’s Horizon Acquisition Corporation II HZON Stock Holding History

Picton Mahoney Asset Management’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 Q3	–	Sell	-97,096	Closed	-$962K	–	862
2022 Q2	$962K	Hold	97,096	–	–	0.04%	551
2022 Q1	$963K	Hold	97,096	–	–	0.03%	581
2021 Q4	$955K	Hold	97,096	–	–	0.02%	601
2021 Q3	$951K	Hold	97,096	–	–	0.04%	545
2021 Q2	$949K	Buy	+97,096	New	+$972K	0.03%	569

Other funds holding HZON

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Picton Mahoney Asset Management's HZON Position: Q3 2022 in Review

Picton Mahoney Asset Management sold out of Horizon Acquisition Corporation II (HZON) in Q3 2022, closing a stake of 97,096 shares — an estimated $962K sold.

Picton Mahoney Asset Management first reported a position in HZON in Q2 2021 and held it in 5 quarters. The position peaked at $963K in Q1 2022. 73 funds tracked by Wall St. Rank hold HZON as of Q3 2022.

Picton Mahoney Asset Management reported no remaining Horizon Acquisition Corporation II position as of Q3 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 97,096 Horizon Acquisition Corporation II shares in Q3 2022, an estimated $962K.
Picton Mahoney Asset Management first reported a position in Horizon Acquisition Corporation II in Q2 2021 and held it in 5 quarters.
Picton Mahoney Asset Management's Horizon Acquisition Corporation II position peaked at $963K in Q1 2022.
73 funds tracked by Wall St. Rank held Horizon Acquisition Corporation II as of Q3 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.