ACA
HZON.WS
Arena Capital Advisors’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 |
-31,800
| Closed | -$14.9K | – | 103 |
|
|
2023
Q1 | $14.9K | Hold |
31,800
| – | – | 0.02% | 58 |
|
|
2022
Q4 | $13K | Hold |
31,800
| – | – | 0.01% | 94 |
|
|
2022
Q3 | $4K | Sell |
31,800
-73,333
| -70% | -$9.22K | ﹤0.01% | 191 |
|
|
2022
Q2 | $17K | Hold |
105,133
| – | – | ﹤0.01% | 198 |
|
|
2022
Q1 | $69K | Sell |
105,133
-48,000
| -31% | -$31.5K | 0.01% | 188 |
|
|
2021
Q4 | $142K | Hold |
153,133
| – | – | 0.01% | 251 |
|
|
2021
Q3 | $138K | Buy |
+153,133
| New | +$138K | 0.01% | 272 |
|