Verition Fund Management
HZON

Verition Fund Management’s Horizon Acquisition Corporation II HZON Stock Holding History

Verition Fund 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
2022
Q3 		– Sell
-40,000
Closed -$396K – 3292
2022
Q2 		$396K Hold
40,000
– – 0.01% 1579
2022
Q1 		$396K Buy
+40,000
New +$393K ﹤0.01% 2030
2021
Q4 		– Sell
-30,800
Closed -$302K – 2915
2021
Q3 		$302K Buy
+30,800
New +$300K ﹤0.01% 1468

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
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TAM
Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Verition Fund Management's HZON Position: Q4 2022 in Review

Verition Fund Management sold out of Horizon Acquisition Corporation II (HZON) in Q4 2022, closing a stake of 47,778 shares — an estimated $478K sold.

Verition Fund Management first reported a position in HZON in Q4 2020 and held it in 8 quarters. The position peaked at $4.39M in Q2 2021. 14 funds tracked by Wall St. Rank hold HZON as of Q4 2022.

  • Verition Fund Management reported no remaining Horizon Acquisition Corporation II position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 47,778 Horizon Acquisition Corporation II shares in Q4 2022, an estimated $478K.
  • Verition Fund Management first reported a position in Horizon Acquisition Corporation II in Q4 2020 and held it in 8 quarters.
  • Verition Fund Management's Horizon Acquisition Corporation II position peaked at $4.39M in Q2 2021.
  • 14 funds tracked by Wall St. Rank held Horizon Acquisition Corporation II as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.