Aristeia Capital’s Horizon Acquisition Corporation II HZON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-901,970
| Closed | -$9.02M | – | 575 |
|
|
2022
Q3 | $9.02M | Hold |
901,970
| – | – | 0.16% | 186 |
|
|
2022
Q2 | $8.94M | Buy |
901,970
+85,000
| +10% | +$842K | 0.16% | 178 |
|
|
2022
Q1 | $8.1M | Hold |
816,970
| – | – | 0.15% | 183 |
|
|
2021
Q4 | $8.03M | Hold |
816,970
| – | – | 0.14% | 189 |
|
|
2021
Q3 | $8.01M | Hold |
816,970
| – | – | 0.15% | 192 |
|
|
2021
Q2 | $7.98M | Buy |
816,970
+243,825
| +43% | +$2.38M | 0.16% | 191 |
|
|
2021
Q1 | $5.85M | Buy |
+573,145
| New | +$5.85M | 0.11% | 235 |
|