Susquehanna International Group’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

Susquehanna International Group’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	-33,333	Closed	-$15.7K	–	13721
2023 Q1	$15.7K	Hold	33,333	–	–	﹤0.01%	12106
2022 Q4	$13.7K	Hold	33,333	–	–	﹤0.01%	11869
2022 Q3	$5K	Hold	33,333	–	–	﹤0.01%	12894
2022 Q2	$5K	Hold	33,333	–	–	﹤0.01%	12613
2022 Q1	$22K	Hold	33,333	–	–	﹤0.01%	12605
2021 Q4	$31K	Sell	33,333 -12,953	-28%	-$13.9K	﹤0.01%	12741
2021 Q3	$42K	Buy	46,286 +12,953	+39%	+$13.8K	﹤0.01%	12409
2021 Q2	$39K	Hold	33,333	–	–	﹤0.01%	12353
2021 Q1	$68K	Buy	+33,333	New	+$72.9K	﹤0.01%	11977

Other funds holding HZON.WS

SBLIC

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

Susquehanna International Group's HZON.WS Position: Q2 2023 in Review

Susquehanna International Group 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 33,333 shares — an estimated $15.7K sold.

Susquehanna International Group first reported a position in HZON.WS in Q1 2021 and held it in 9 quarters. The position peaked at $68K in Q1 2021. 1 fund tracked by Wall St. Rank holds HZON.WS as of Q2 2023.

Susquehanna International Group 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.
Susquehanna International Group sold 33,333 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 $15.7K.
Susquehanna International Group 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.
Susquehanna International Group'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 $68K 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 Susquehanna International Group's 13F filing for Q2 2023, filed 11 Aug 2023.