Walleye Capital’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
2023
Q2
Sell
-32,700
Closed -$328K 5171
2023
Q1
$328K Buy
32,700
+1,200
+4% +$12K ﹤0.01% 2053
2022
Q4
$312K Buy
+31,500
New +$313K 0.01% 1755

Other funds holding HZON

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.