Silver Rock Financial’s Horizon Acquisition Corporation II HZON Stock Holding History

Silver Rock Financial’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	-543,884	Closed	-$5.44M	–	188
2022 Q3	$5.44M	Hold	543,884	–	–	1.19%	21
2022 Q2	$5.39M	Sell	543,884 -105,469	-16%	-$1.04M	1.18%	20
2022 Q1	$6.43M	Sell	649,353 -150,000	-19%	-$1.48M	1.23%	20
2021 Q4	$7.85M	Sell	799,353 -273,392	-25%	-$2.69M	1.34%	9
2021 Q3	$10.5M	Buy	1,072,745 +950,391	+777%	+$9.26M	1.55%	9
2021 Q2	$1.2M	Buy	+122,354	New	+$1.22M	0.19%	119

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

Silver Rock Financial's HZON Position: Q4 2022 in Review

Silver Rock Financial sold out of Horizon Acquisition Corporation II (HZON) in Q4 2022, closing a stake of 543,884 shares — an estimated $5.44M sold.

Silver Rock Financial first reported a position in HZON in Q2 2021 and held it in 6 quarters. The position peaked at $10.5M in Q3 2021. 14 funds tracked by Wall St. Rank hold HZON as of Q4 2022.

Silver Rock Financial reported no remaining Horizon Acquisition Corporation II position as of Q4 2022 after selling out during the quarter.
Silver Rock Financial sold 543,884 Horizon Acquisition Corporation II shares in Q4 2022, an estimated $5.44M.
Silver Rock Financial first reported a position in Horizon Acquisition Corporation II in Q2 2021 and held it in 6 quarters.
Silver Rock Financial's Horizon Acquisition Corporation II position peaked at $10.5M in Q3 2021.
14 funds tracked by Wall St. Rank held Horizon Acquisition Corporation II as of Q4 2022.

Based on Silver Rock Financial's 13F filing for Q4 2022, filed 14 Feb 2023.