Walleye Capital’s Horizon Acquisition Corporation II HZON Stock Holding History

Walleye Capital’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
2023 Q2	–	Sell	-116,915	Closed	-$1.17M	–	5170
2023 Q1	$1.17M	Sell	116,915 -23,600	-17%	-$237K	0.02%	1049
2022 Q4	$1.39M	Buy	140,515 +130,515	+1,305%	+$1.3M	0.03%	789
2022 Q3	$100K	Hold	10,000	–	–	﹤0.01%	2432
2022 Q2	$99K	Buy	+10,000	New	+$99K	﹤0.01%	1751

Other funds holding HZON

KWILP

Kiwi Wealth Investments Limited Partnership Wellington, New Zealand $126M AUM 18.28% 1-Year Est. Return

Walleye Capital's HZON Position: Q2 2023 in Review

Walleye Capital sold out of Horizon Acquisition Corporation II (HZON) in Q2 2023, closing a stake of 116,915 shares — an estimated $1.17M sold.

Walleye Capital first reported a position in HZON in Q2 2022 and held it in 4 quarters. The position peaked at $1.39M in Q4 2022. 1 fund tracked by Wall St. Rank holds HZON as of Q2 2023.

Walleye Capital reported no remaining Horizon Acquisition Corporation II position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 116,915 Horizon Acquisition Corporation II shares in Q2 2023, an estimated $1.17M.
Walleye Capital first reported a position in Horizon Acquisition Corporation II in Q2 2022 and held it in 4 quarters.
Walleye Capital's Horizon Acquisition Corporation II position peaked at $1.39M in Q4 2022.
1 fund tracked by Wall St. Rank held Horizon Acquisition Corporation II as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.