Vivaldi Capital Management’s Horizon Acquisition Corporation II HZON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-12,465
Closed -$122K 258
2021
Q3
$122K Hold
12,465
0.03% 284
2021
Q2
$122K Buy
+12,465
New +$125K 0.02% 286

Other funds holding HZON

Vivaldi Capital Management's HZON Position: Q4 2021 in Review

Vivaldi Capital Management sold out of Horizon Acquisition Corporation II (HZON) in Q4 2021, closing a stake of 12,465 shares — an estimated $122K sold.

Vivaldi Capital Management first reported a position in HZON in Q2 2021 and held it in 2 quarters. The position peaked at $122K in Q3 2021. 87 funds tracked by Wall St. Rank hold HZON as of Q4 2021.

  • Vivaldi Capital Management reported no remaining Horizon Acquisition Corporation II position as of Q4 2021 after selling out during the quarter.
  • Vivaldi Capital Management sold 12,465 Horizon Acquisition Corporation II shares in Q4 2021, an estimated $122K.
  • Vivaldi Capital Management first reported a position in Horizon Acquisition Corporation II in Q2 2021 and held it in 2 quarters.
  • Vivaldi Capital Management's Horizon Acquisition Corporation II position peaked at $122K in Q3 2021.
  • 87 funds tracked by Wall St. Rank held Horizon Acquisition Corporation II as of Q4 2021.

Based on Vivaldi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.