Schonfeld Strategic Advisors’s Horizon Acquisition Corporation II HZON Stock Holding History

Schonfeld Strategic Advisors’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 Q4	–	Sell	-50,135	Closed	-$501K	–	3224
2022 Q3	$501K	Sell	50,135 -59,589	-54%	-$593K	﹤0.01%	1750
2022 Q2	$1.09M	Buy	109,724 +34,924	+47%	+$346K	0.01%	989
2022 Q1	$741K	Sell	74,800 -200	-0.3%	-$1.97K	0.01%	1143
2021 Q4	$737K	Buy	75,000 +11,220	+18%	+$110K	0.01%	1086
2021 Q3	$625K	Buy	63,780 +30,349	+91%	+$296K	0.01%	1168
2021 Q2	$327K	Buy	+33,431	New	+$335K	﹤0.01%	1420

Other funds holding HZON

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Schonfeld Strategic Advisors's HZON Position: Q4 2022 in Review

Schonfeld Strategic Advisors sold out of Horizon Acquisition Corporation II (HZON) in Q4 2022, closing a stake of 50,135 shares — an estimated $501K sold.

Schonfeld Strategic Advisors first reported a position in HZON in Q2 2021 and held it in 6 quarters. The position peaked at $1.09M in Q2 2022. 14 funds tracked by Wall St. Rank hold HZON as of Q4 2022.

Schonfeld Strategic Advisors reported no remaining Horizon Acquisition Corporation II position as of Q4 2022 after selling out during the quarter.
Schonfeld Strategic Advisors sold 50,135 Horizon Acquisition Corporation II shares in Q4 2022, an estimated $501K.
Schonfeld Strategic Advisors first reported a position in Horizon Acquisition Corporation II in Q2 2021 and held it in 6 quarters.
Schonfeld Strategic Advisors's Horizon Acquisition Corporation II position peaked at $1.09M in Q2 2022.
14 funds tracked by Wall St. Rank held Horizon Acquisition Corporation II as of Q4 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.