Simplex Trading’s Horizon Acquisition Corporation II HZON Stock Holding History

Simplex Trading’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
2023 Q2	–	Sell	-1,000	Closed	-$10K	–	10426
2023 Q1	$10K	Sell	1,000 -300	-23%	-$3.01K	﹤0.01%	7589
2022 Q4	$12K	Sell	1,300 -85,900	-99%	-$854K	﹤0.01%	7412
2022 Q3	$872K	Sell	87,200 -32,300	-27%	-$322K	﹤0.01%	2809
2022 Q2	$1.18M	Buy	119,500 +90,800	+316%	+$899K	﹤0.01%	2432
2022 Q1	$284K	Sell	28,700 -274,800	-91%	-$2.7M	﹤0.01%	4627
2021 Q4	$2.98M	Sell	303,500 -158,400	-34%	-$1.56M	﹤0.01%	1639
2021 Q3	$4.52M	Buy	461,900 +7,400	+2%	+$72.1K	﹤0.01%	1292
2021 Q2	$4.44M	Buy	454,500 +454,217	+160,501%	+$4.55M	﹤0.01%	1285
2021 Q1	$288K	Buy	+283	New	+$3.02K	﹤0.01%	4195

Other funds holding HZON

KWILP

Kiwi Wealth Investments Limited Partnership Wellington, New Zealand $126M AUM 18.28% 1-Year Est. Return

Simplex Trading's HZON Position: Q2 2023 in Review

Simplex Trading sold out of Horizon Acquisition Corporation II (HZON) in Q2 2023, closing a stake of 1 share.

Simplex Trading first reported a position in HZON in Q1 2021 and held it in 6 quarters. The position peaked at $1.77M in Q1 2021. 1 fund tracked by Wall St. Rank holds HZON as of Q2 2023.

Simplex Trading reported no remaining Horizon Acquisition Corporation II position as of Q2 2023 after selling out during the quarter.
Simplex Trading sold 1 Horizon Acquisition Corporation II share in Q2 2023.
Simplex Trading first reported a position in Horizon Acquisition Corporation II in Q1 2021 and held it in 6 quarters.
Simplex Trading's Horizon Acquisition Corporation II position peaked at $1.77M in Q1 2021.
1 fund tracked by Wall St. Rank held Horizon Acquisition Corporation II as of Q2 2023.

Based on Simplex Trading's 13F filing for Q2 2023, filed 4 Aug 2023.