Sculptor Capital’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

Sculptor Capital’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	-859,469	Closed	-$408K	–	607
2023 Q1	$408K	Sell	859,469 -80,000	-9%	-$39.1K	0.01%	269
2022 Q4	$386K	Buy	939,469 +729,531	+347%	+$347K	0.01%	460
2022 Q3	$30K	Sell	209,938 -25,612	-11%	-$3.59K	﹤0.01%	838
2022 Q2	$38K	Hold	235,550	–	–	﹤0.01%	934
2022 Q1	$155K	Hold	235,550	–	–	﹤0.01%	880
2021 Q4	$223K	Hold	235,550	–	–	﹤0.01%	852
2021 Q3	$213K	Hold	235,550	–	–	﹤0.01%	731
2021 Q2	$273K	Sell	235,550 -100	-0%	-$157	﹤0.01%	710
2021 Q1	$485K	Buy	235,650 +64,174	+37%	+$140K	﹤0.01%	544
2020 Q4	$330K	Buy	+171,476	New	+$317K	﹤0.01%	416

Other funds holding HZON.WS

SBLIC

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

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

Sculptor Capital 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 859,469 shares — an estimated $408K sold.

Sculptor Capital first reported a position in HZON.WS in Q4 2020 and held it in 10 quarters. The position peaked at $485K in Q1 2021. 1 fund tracked by Wall St. Rank holds HZON.WS as of Q2 2023.

Sculptor Capital 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.
Sculptor Capital sold 859,469 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 $408K.
Sculptor Capital 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 Q4 2020 and held it in 10 quarters.
Sculptor Capital'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 $485K 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 Sculptor Capital's 13F filing for Q2 2023, filed 14 Aug 2023.