Radcliffe Capital Management’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

Radcliffe Capital Management’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	-117,096	Closed	-$55.6K	–	685
2023 Q1	$55.6K	Sell	117,096 -26,704	-19%	-$13K	﹤0.01%	323
2022 Q4	$1.42M	Sell	143,800 -34,878	-20%	-$16.6K	0.05%	574
2022 Q3	$1.79M	Hold	178,678	–	–	0.04%	698
2022 Q2	$1.77M	Hold	178,678	–	–	0.04%	740
2022 Q1	$1.77M	Hold	178,678	–	–	0.04%	711
2021 Q4	$1.76M	Hold	178,678	–	–	0.05%	622
2021 Q3	$1.75M	Hold	178,678	–	–	0.05%	521
2021 Q2	$1.75M	Hold	178,678	–	–	0.05%	549
2021 Q1	$1.82M	Buy	+178,678	New	+$391K	0.07%	458

Other funds holding HZON.WS

SBLIC

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

Radcliffe Capital Management's HZON.WS Position: Q2 2023 in Review

Radcliffe Capital Management 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 117,096 shares — an estimated $55.6K sold.

Radcliffe Capital Management first reported a position in HZON.WS in Q1 2021 and held it in 9 quarters. The position peaked at $1.82M in Q1 2021. 1 fund tracked by Wall St. Rank holds HZON.WS as of Q2 2023.

Radcliffe Capital Management 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.
Radcliffe Capital Management sold 117,096 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 $55.6K.
Radcliffe Capital Management 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 9 quarters.
Radcliffe Capital Management'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 $1.82M 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 Radcliffe Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.