HZON
HORIZON ACQUIS CORP II, CL-A
HORIZON ACQUIS CORP II, CL-A historical holders
total: 1
Baupost Group HORIZON ACQUIS CORP II, CL-A transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2021 Q1
- Held for:
- 3 quarters
- Latest activity:
- 2021 Q4
Seth Klarman has been an institutional investor in HORIZON ACQUIS CORP II, CL-A (HZON) since 2021 Q1. According to 2026 Q1 report, Seth Klarman doesn't hold any shares. The fund/company first acquired HZON in 2021 Q1, initially purchasing about 3.50M shares. Since the initial investment, Baupost Group has made 1 more transaction in this position.
When did Seth Klarman exit their HZON position?
Seth Klarman no longer holds HORIZON ACQUIS CORP II, CL-A (HZON). They sold off their entire position in 2021 Q4, closing out an investment that began in 2021 Q1.
When did Seth Klarman first invest in HZON?
Seth Klarman first invested in HORIZON ACQUIS CORP II, CL-A (HZON) in 2021 Q1 at the reported quarter-end price of $10.20 per share, acquiring 3,499,998 shares in their initial purchase.
What is Seth Klarman's average cost basis for HZON?
Based on historical transaction data, Seth Klarman's estimated cost basis for HORIZON ACQUIS CORP II, CL-A (HZON) is approximately $10.20 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $10.20
- Weighted AVG sell price:
- $9.80
HZON transactions history by Baupost Group
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q4
|
0.00%
|
0
|
$9.80
|
|
-100% (-3,499,998)
|
-0.32%
|
|
2021 Q1
|
0.28%
|
3,499,998
|
$10.20
|
$35,700,000
|
new
|
+0.28%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.