BRWA
HZON.WS
B. Riley Wealth 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
Q1 | – | Sell |
-13,900
| Closed | -$5.7K | – | 1637 |
|
|
2022
Q4 | $5.7K | Sell |
13,900
-20,243
| -59% | -$8.3K | ﹤0.01% | 1480 |
|
|
2022
Q3 | $5K | Sell |
34,143
-69,657
| -67% | -$10.2K | ﹤0.01% | 1443 |
|
|
2022
Q2 | $17K | Buy |
103,800
+22,400
| +28% | +$3.67K | ﹤0.01% | 1209 |
|
|
2022
Q1 | $54K | Buy |
81,400
+22,417
| +38% | +$14.9K | ﹤0.01% | 1333 |
|
|
2021
Q4 | $55K | Sell |
58,983
-599
| -1% | -$559 | ﹤0.01% | 1374 |
|
|
2021
Q3 | $54K | Buy |
59,582
+11,082
| +23% | +$10K | ﹤0.01% | 1371 |
|
|
2021
Q2 | $57K | Buy |
48,500
+22,100
| +84% | +$26K | ﹤0.01% | 1344 |
|
|
2021
Q1 | $55K | Buy |
+26,400
| New | +$55K | ﹤0.01% | 1321 |
|