SONA Asset Management (US)’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

SONA Asset Management (US)’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	-12,920	Closed	-$6.07K	–	166
2023 Q1	$6.07K	Sell	12,920 -70,098	-84%	-$34.3K	﹤0.01%	85
2022 Q4	$34K	Hold	83,018	–	–	0.01%	125
2022 Q3	$12K	Hold	83,018	–	–	0.01%	173
2022 Q2	$13K	Hold	83,018	–	–	0.01%	178
2022 Q1	$824K	Hold	83,018	–	–	0.47%	68
2021 Q4	$77K	Buy	+83,018	New	+$89.1K	0.04%	167

Other funds holding HZON.WS

SBLIC

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

SONA Asset Management (US)'s HZON.WS Position: Q2 2023 in Review

SONA Asset Management (US) 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 12,920 shares — an estimated $6.07K sold.

SONA Asset Management (US) first reported a position in HZON.WS in Q4 2021 and held it in 6 quarters. The position peaked at $824K in Q1 2022. 1 fund tracked by Wall St. Rank holds HZON.WS as of Q2 2023.

SONA Asset Management (US) 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.
SONA Asset Management (US) sold 12,920 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 $6.07K.
SONA Asset Management (US) 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 Q4 2021 and held it in 6 quarters.
SONA Asset Management (US)'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 $824K in Q1 2022.
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 SONA Asset Management (US)'s 13F filing for Q2 2023, filed 11 Aug 2023.