Alpine Global Management’s Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 HZON.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-17,155
Closed -$7K 540
2022
Q4
$7K Sell
17,155
-50,000
-74% -$20.4K ﹤0.01% 432
2022
Q3
$9K Buy
67,155
+3,350
+5% +$449 ﹤0.01% 195
2022
Q2
$10K Buy
63,805
+13,805
+28% +$2.16K ﹤0.01% 258
2022
Q1
$33 Buy
+50,000
New +$33 0.01% 331