Syquant Capital SAS’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-200,000
Closed -$2.15M 78
2020
Q4
$2.15M Buy
+200,000
New +$2.06M 0.55% 33

Other funds holding HZON.U

Syquant Capital SAS's HZON.U Position: Q1 2021 in Review

Syquant Capital SAS 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 200,000 shares — an estimated $2.15M sold.

Syquant Capital SAS first reported a position in HZON.U in Q4 2020 and held it in 1 quarter. The position peaked at $2.15M in Q4 2020. 15 funds tracked by Wall St. Rank hold HZON.U as of Q1 2021.

  • Syquant Capital SAS 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.
  • Syquant Capital SAS sold 200,000 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 $2.15M.
  • Syquant Capital SAS 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.
  • Syquant Capital SAS's Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $2.15M 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 Syquant Capital SAS's 13F filing for Q1 2021, filed 20 Apr 2021.