Virtu Financial’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

Virtu Financial’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 Q2	–	Sell	-23,172	Closed	-$235K	–	2303
2022 Q1	$235K	Sell	23,172 -684	-3%	-$6.85K	0.02%	702
2021 Q4	$241K	Buy	+23,856	New	+$243K	0.02%	747
2021 Q3	–	Sell	-56,276	Closed	-$571K	–	2167
2021 Q2	$571K	Buy	+56,276	New	+$593K	0.06%	413
2021 Q1	–	Sell	-308,678	Closed	-$3.31M	–	2207
2020 Q4	$3.31M	Buy	+308,678	New	+$3.19M	0.36%	53

Other funds holding HZON.U

SBLIC

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

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial's HZON.U Position: Q2 2022 in Review

Virtu Financial 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 Q2 2022, closing a stake of 23,172 shares — an estimated $235K sold.

Virtu Financial first reported a position in HZON.U in Q4 2020 and held it in 4 quarters. The position peaked at $3.31M in Q4 2020. 7 funds tracked by Wall St. Rank hold HZON.U as of Q2 2022.

Virtu Financial 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 Q2 2022 after selling out during the quarter.
Virtu Financial sold 23,172 Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q2 2022, an estimated $235K.
Virtu Financial 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 4 quarters.
Virtu Financial's Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $3.31M in Q4 2020.
7 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 Q2 2022.

Based on Virtu Financial's 13F filing for Q2 2022, filed 9 Aug 2022.