TIG Advisors LLC’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

TIG Advisors LLC’s Portfolio HZON.U Stock Details HZON.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-120,591	Closed	-$1.2M	–	198
2022 Q2	$1.2M	Sell	120,591 -62,301	-34%	-$622K	0.05%	176
2022 Q1	$1.85M	Sell	182,892 -6,535	-3%	-$65.5K	0.07%	167
2021 Q4	$1.91M	Hold	189,427	–	–	0.1%	178
2021 Q3	$1.91M	Sell	189,427 -5,715	-3%	-$57.7K	0.09%	177
2021 Q2	$1.98M	Sell	195,142 -1,948	-1%	-$20.5K	0.07%	213
2021 Q1	$2.16M	Buy	197,090 +22,344	+13%	+$254K	0.08%	225
2020 Q4	$1.88M	Buy	+174,746	New	+$1.8M	0.09%	124

Other funds holding HZON.U

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

TIG Advisors LLC's HZON.U Position: Q3 2022 in Review

TIG Advisors LLC 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 Q3 2022, closing a stake of 120,591 shares — an estimated $1.2M sold.

TIG Advisors LLC first reported a position in HZON.U in Q4 2020 and held it in 7 quarters. The position peaked at $2.16M in Q1 2021. 4 funds tracked by Wall St. Rank hold HZON.U as of Q3 2022.

TIG Advisors LLC 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 Q3 2022 after selling out during the quarter.
TIG Advisors LLC sold 120,591 Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q3 2022, an estimated $1.2M.
TIG Advisors LLC 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 7 quarters.
TIG Advisors LLC's Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $2.16M in Q1 2021.
4 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 Q3 2022.

Based on TIG Advisors LLC's 13F filing for Q3 2022, filed 14 Nov 2022.