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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-60,000,000
| Closed | -$246K | – | 277 |
|
|
2022
Q4 | $246K | Buy |
+60,000,000
| New | +$246K | 0.01% | 107 |
|
|
2021
Q4 | – | Sell |
-387,085
| Closed | -$348K | – | 371 |
|
|
2021
Q3 | $348K | Buy |
387,085
+298,177
| +335% | +$268K | 0.01% | 275 |
|
|
2021
Q2 | $104K | Sell |
88,908
-37,390
| -30% | -$43.7K | ﹤0.01% | 459 |
|
|
2021
Q1 | $259K | Buy |
+126,298
| New | +$259K | ﹤0.01% | 567 |
|