SRF
HZON.U

Silver Rock Financial’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

Silver Rock Financial’s Portfolio HZON.U Stock Details HZON.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-771,656
Closed -$8.4M – 162
2020
Q4 		$8.4M Buy
+771,656
New +$7.96M 2.85% 11

Other funds holding HZON.U

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
AFS
Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Silver Rock Financial's HZON.U Position: Q1 2021 in Review

Silver Rock Financial 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 771,656 shares — an estimated $8.4M sold.

Silver Rock Financial first reported a position in HZON.U in Q4 2020 and held it in 1 quarter. The position peaked at $8.4M in Q4 2020. 15 funds tracked by Wall St. Rank hold HZON.U as of Q1 2021.

  • Silver Rock Financial 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.
  • Silver Rock Financial sold 771,656 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 $8.4M.
  • Silver Rock Financial 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.
  • Silver Rock Financial's Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $8.4M 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 Silver Rock Financial's 13F filing for Q1 2021, filed 14 May 2021.