Seth Klarman’s Horizon Acquisition Corporation II HZON Stock Holding History

Seth Klarman’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
2021 Q4	–	Sell	-3,499,998	Closed	-$34.3M	–	58
2021 Q3	$34.3M	Hold	3,499,998	–	–	0.32%	32
2021 Q2	$34.2M	Hold	3,499,998	–	–	0.28%	33
2021 Q1	$35.7M	Buy	+3,499,998	New	+$37.3M	0.28%	35

Other funds holding HZON

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Seth Klarman's HZON Position: Q4 2021 in Review

Seth Klarman sold out of Horizon Acquisition Corporation II (HZON) in Q4 2021, closing a stake of 3,499,998 shares — an estimated $34.3M sold.

Seth Klarman first reported a position in HZON in Q1 2021 and held it in 3 quarters. The position peaked at $35.7M in Q1 2021. 87 funds tracked by Wall St. Rank hold HZON as of Q4 2021.

Seth Klarman reported no remaining Horizon Acquisition Corporation II position as of Q4 2021 after selling out during the quarter.
Seth Klarman sold 3,499,998 Horizon Acquisition Corporation II shares in Q4 2021, an estimated $34.3M.
Seth Klarman first reported a position in Horizon Acquisition Corporation II in Q1 2021 and held it in 3 quarters.
Seth Klarman's Horizon Acquisition Corporation II position peaked at $35.7M in Q1 2021.
87 funds tracked by Wall St. Rank held Horizon Acquisition Corporation II as of Q4 2021.

Based on Baupost Group's 13F filing for Q4 2021, filed 11 Feb 2022.