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 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.