UBS O'Connor’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

UBS O'Connor’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
2022 Q4	–	Sell	-233,880	Closed	-$33K	–	665
2022 Q3	$33K	Sell	233,880 -23,512	-9%	-$3.29K	﹤0.01%	872
2022 Q2	$42K	Buy	+257,392	New	+$90.4K	﹤0.01%	878
2022 Q1	–	Sell	-252,838	Closed	-$239K	–	524
2021 Q4	$239K	Sell	252,838 -55,484	-18%	-$59.5K	﹤0.01%	725
2021 Q3	$279K	Hold	308,322	–	–	﹤0.01%	686
2021 Q2	$358K	Hold	308,322	–	–	﹤0.01%	651
2021 Q1	$627K	Buy	+308,322	New	+$675K	0.01%	590

Other funds holding HZON.WS

SBLIC

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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

UBS O'Connor's HZON.WS Position: Q4 2022 in Review

UBS O'Connor 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 Q4 2022, closing a stake of 233,880 shares — an estimated $33K sold.

UBS O'Connor first reported a position in HZON.WS in Q1 2021 and held it in 6 quarters. The position peaked at $627K in Q1 2021. 36 funds tracked by Wall St. Rank hold HZON.WS as of Q4 2022.

UBS O'Connor 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 Q4 2022 after selling out during the quarter.
UBS O'Connor sold 233,880 Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $33K.
UBS O'Connor 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 6 quarters.
UBS O'Connor'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 $627K in Q1 2021.
36 funds 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 Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.