AQR Arbitrage’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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-49,999
| Closed | -$23.5K | – | 1071 |
|
|
2023
Q1 | $23.5K | Hold |
49,999
| – | – | ﹤0.01% | 712 |
|
|
2022
Q4 | $20.5K | Hold |
49,999
| – | – | ﹤0.01% | 834 |
|
|
2022
Q3 | $7K | Hold |
49,999
| – | – | ﹤0.01% | 1215 |
|
|
2022
Q2 | $8K | Hold |
49,999
| – | – | ﹤0.01% | 1273 |
|
|
2022
Q1 | $33K | Hold |
49,999
| – | – | ﹤0.01% | 1013 |
|
|
2021
Q4 | $491K | Hold |
49,999
| – | – | 0.01% | 899 |
|
|
2021
Q3 | $45K | Hold |
49,999
| – | – | ﹤0.01% | 933 |
|
|
2021
Q2 | $58K | Hold |
49,999
| – | – | ﹤0.01% | 916 |
|
|
2021
Q1 | $102K | Hold |
49,999
| – | – | ﹤0.01% | 841 |
|
|
2020
Q4 | $95K | Buy |
+49,999
| New | +$95K | ﹤0.01% | 1035 |
|