Walleye Trading
HZON

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

Walleye Trading’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
Q4 		– Sell
-176,960
Closed -$1.77M – 5591
2022
Q3 		$1.77M Sell
176,960
-41,377
-19% -$412K 0.01% 1779
2022
Q2 		$2.16M Sell
218,337
-699
-0.3% -$6.92K 0.01% 1612
2022
Q1 		$2.17M Sell
219,036
-301
-0.1% -$2.96K 0.01% 1597
2021
Q4 		$2.16M Sell
219,337
-8,982
-4% -$88.4K 0.01% 1569
2021
Q3 		$2.24M Sell
228,319
-44,787
-16% -$437K 0.01% 1517
2021
Q2 		$2.67M Buy
+273,106
New +$2.73M 0.01% 1258

Other funds holding HZON

MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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 $786B AUM 40.34% 1-Year Est. Return

Walleye Trading's HZON Position: Q4 2022 in Review

Walleye Trading sold out of Horizon Acquisition Corporation II (HZON) in Q4 2022, closing a stake of 176,960 shares — an estimated $1.77M sold.

Walleye Trading first reported a position in HZON in Q2 2021 and held it in 6 quarters. The position peaked at $2.67M in Q2 2021. 14 funds tracked by Wall St. Rank hold HZON as of Q4 2022.

  • Walleye Trading reported no remaining Horizon Acquisition Corporation II position as of Q4 2022 after selling out during the quarter.
  • Walleye Trading sold 176,960 Horizon Acquisition Corporation II shares in Q4 2022, an estimated $1.77M.
  • Walleye Trading first reported a position in Horizon Acquisition Corporation II in Q2 2021 and held it in 6 quarters.
  • Walleye Trading's Horizon Acquisition Corporation II position peaked at $2.67M in Q2 2021.
  • 14 funds tracked by Wall St. Rank held Horizon Acquisition Corporation II as of Q4 2022.

Based on Walleye Trading's 13F filing for Q4 2022, filed 14 Feb 2023.