Silver Rock Financial’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

Silver Rock Financial’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	-181,780	Closed	-$85.4K	–	124
2023 Q1	$85.4K	Hold	181,780	–	–	0.07%	53
2022 Q4	$74.5K	Hold	181,780	–	–	0.02%	109
2022 Q3	$25K	Hold	181,780	–	–	0.01%	168
2022 Q2	$28K	Hold	181,780	–	–	0.01%	182
2022 Q1	$120K	Hold	181,780	–	–	0.02%	174
2021 Q4	$169K	Sell	181,780 -75,438	-29%	-$81K	0.03%	180
2021 Q3	$234K	Hold	257,218	–	–	0.03%	157
2021 Q2	$296K	Hold	257,218	–	–	0.05%	146
2021 Q1	$527K	Buy	+257,218	New	+$563K	0.1%	118

Other funds holding HZON.WS

SBLIC

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

Silver Rock Financial's HZON.WS Position: Q2 2023 in Review

Silver Rock Financial 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 181,780 shares — an estimated $85.4K sold.

Silver Rock Financial first reported a position in HZON.WS in Q1 2021 and held it in 9 quarters. The position peaked at $527K in Q1 2021. 1 fund tracked by Wall St. Rank holds HZON.WS as of Q2 2023.

Silver Rock Financial 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.
Silver Rock Financial sold 181,780 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 $85.4K.
Silver Rock Financial 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 Q1 2021 and held it in 9 quarters.
Silver Rock Financial'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 $527K 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 Silver Rock Financial's 13F filing for Q2 2023, filed 14 Aug 2023.