Wolverine Asset Management’s Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant HZON.U Stock Holding History

Wolverine Asset Management’s Portfolio HZON.U Stock Details HZON.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,950	Closed	-$118K	–	2687
2022 Q2	$118K	Buy	11,950 +6,900	+137%	+$68.9K	﹤0.01%	1348
2022 Q1	$51K	Buy	+5,050	New	+$50.6K	﹤0.01%	1505
2021 Q4	–	Sell	-603	Closed	-$6K	–	2340
2021 Q3	$6K	Buy	+603	New	+$6.08K	﹤0.01%	1830
2021 Q1	–	Sell	-337,819	Closed	-$3.63M	–	2346
2020 Q4	$3.63M	Buy	+337,819	New	+$3.49M	0.03%	308

Other funds holding HZON.U

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Wolverine Asset Management's HZON.U Position: Q3 2022 in Review

Wolverine Asset Management sold out of Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (HZON.U) in Q3 2022, closing a stake of 11,950 shares — an estimated $118K sold.

Wolverine Asset Management first reported a position in HZON.U in Q4 2020 and held it in 4 quarters. The position peaked at $3.63M in Q4 2020. 4 funds tracked by Wall St. Rank hold HZON.U as of Q3 2022.

Wolverine Asset Management reported no remaining Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Wolverine Asset Management sold 11,950 Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q3 2022, an estimated $118K.
Wolverine Asset Management first reported a position in Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q4 2020 and held it in 4 quarters.
Wolverine Asset Management's Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $3.63M in Q4 2020.
4 funds tracked by Wall St. Rank held Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q3 2022.

Based on Wolverine Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.