BlueCrest 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
Q1
Sell
2022
Q4
$246K Buy
2021
Q4
Sell
2021
Q3
$348K Buy
2021
Q2
$104K Sell
2021
Q1
$259K Buy