Atalaya Capital 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
2023
Q1
$8.43K Hold
2022
Q4
$7.87K Hold
2022
Q3
$3K Hold
2022
Q2
$3K Hold
2022
Q1
$12K Hold
2021
Q4
$17K Hold
2021
Q3
$17K Hold
2021
Q2
$22K Hold
2021
Q1
$38K Hold
2020
Q4
$36K Buy