BG
HZON.WS
Baupost Group’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
Q4 | – | Sell |
-1,166,666
| Closed | -$163K | – | 42 |
|
|
2022
Q3 | $163K | Hold |
1,166,666
| – | – | ﹤0.01% | 40 |
|
|
2022
Q2 | $181K | Hold |
1,166,666
| – | – | ﹤0.01% | 47 |
|
|
2022
Q1 | $770K | Hold |
1,166,666
| – | – | 0.01% | 50 |
|
|
2021
Q4 | $1.09M | Hold |
1,166,666
| – | – | 0.01% | 51 |
|
|
2021
Q3 | $1.05M | Hold |
1,166,666
| – | – | 0.01% | 53 |
|
|
2021
Q2 | $1.37M | Hold |
1,166,666
| – | – | 0.01% | 55 |
|
|
2021
Q1 | $2.39M | Buy |
+1,166,666
| New | +$2.39M | 0.02% | 50 |
|