Westchester Capital Management (New York)’s Horizon Acquisition Corporation II HZON Stock Holding History

Westchester Capital Management (New York)’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	-513,563	Closed	-$5.13M	–	488
2022 Q3	$5.13M	Hold	513,563	–	–	0.14%	129
2022 Q2	$5.09M	Hold	513,563	–	–	0.14%	121
2022 Q1	$5.09M	Hold	513,563	–	–	0.14%	124
2021 Q4	$5.05M	Buy	513,563 +290,919	+131%	+$2.86M	0.14%	114
2021 Q3	$2.18M	Buy	+222,644	New	+$2.17M	0.06%	161

Other funds holding HZON

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

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

Westchester Capital Management (New York)'s HZON Position: Q4 2022 in Review

Westchester Capital Management (New York) sold out of Horizon Acquisition Corporation II (HZON) in Q4 2022, closing a stake of 513,563 shares — an estimated $5.13M sold.

Westchester Capital Management (New York) first reported a position in HZON in Q3 2021 and held it in 5 quarters. The position peaked at $5.13M in Q3 2022. 14 funds tracked by Wall St. Rank hold HZON as of Q4 2022.

Westchester Capital Management (New York) reported no remaining Horizon Acquisition Corporation II position as of Q4 2022 after selling out during the quarter.
Westchester Capital Management (New York) sold 513,563 Horizon Acquisition Corporation II shares in Q4 2022, an estimated $5.13M.
Westchester Capital Management (New York) first reported a position in Horizon Acquisition Corporation II in Q3 2021 and held it in 5 quarters.
Westchester Capital Management (New York)'s Horizon Acquisition Corporation II position peaked at $5.13M in Q3 2022.
14 funds tracked by Wall St. Rank held Horizon Acquisition Corporation II as of Q4 2022.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.