Sculptor 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
-1,324,000
Closed -$14.2M 837
2020
Q4
$14.2M Buy
+1,324,000
New +$13.7M 0.06% 101

Other funds holding HZON.U

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

Sculptor 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 1,324,000 shares — an estimated $14.2M sold.

Sculptor Capital first reported a position in HZON.U in Q4 2020 and held it in 1 quarter. The position peaked at $14.2M in Q4 2020. 15 funds tracked by Wall St. Rank hold HZON.U as of Q1 2021.

  • Sculptor 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.
  • Sculptor Capital sold 1,324,000 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 $14.2M.
  • Sculptor 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.
  • Sculptor 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 $14.2M 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 Sculptor Capital's 13F filing for Q1 2021, filed 14 May 2021.