TAM
HZON

Terrapin Asset Management’s Horizon Acquisition Corporation II HZON Stock Holding History

Terrapin Asset Management’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
Q1 		– Sell
-8,200
Closed -$81.1K – 200
2022
Q4 		$81.1K Buy
+8,200
New +$81.6K 0.08% 155

Other funds holding HZON

MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Terrapin Asset Management's HZON Position: Q1 2023 in Review

Terrapin Asset Management sold out of Horizon Acquisition Corporation II (HZON) in Q1 2023, closing a stake of 8,200 shares — an estimated $81.1K sold.

Terrapin Asset Management first reported a position in HZON in Q4 2022 and held it in 1 quarter. The position peaked at $81.1K in Q4 2022. 12 funds tracked by Wall St. Rank hold HZON as of Q1 2023.

  • Terrapin Asset Management reported no remaining Horizon Acquisition Corporation II position as of Q1 2023 after selling out during the quarter.
  • Terrapin Asset Management sold 8,200 Horizon Acquisition Corporation II shares in Q1 2023, an estimated $81.1K.
  • Terrapin Asset Management first reported a position in Horizon Acquisition Corporation II in Q4 2022 and held it in 1 quarter.
  • Terrapin Asset Management's Horizon Acquisition Corporation II position peaked at $81.1K in Q4 2022.
  • 12 funds tracked by Wall St. Rank held Horizon Acquisition Corporation II as of Q1 2023.

Based on Terrapin Asset Management's 13F filing for Q1 2023, filed 12 May 2023.