Aristeia Capital’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
2022
Q1
Sell
-86,860
Closed -$82K 857
2021
Q4
$82K Hold
86,860
﹤0.01% 581
2021
Q3
$79K Hold
86,860
﹤0.01% 513
2021
Q2
$102K Buy
+86,860
New +$102K ﹤0.01% 471