Boothbay Fund Management’s Horizon Acquisition Corporation II HZON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,528
| Closed | -$116K | – | 2324 |
|
|
2023
Q1 | $116K | Sell |
11,528
-9,818
| -46% | -$98.5K | ﹤0.01% | 1637 |
|
|
2022
Q4 | $210K | Sell |
21,346
-320,754
| -94% | -$3.16M | ﹤0.01% | 1351 |
|
|
2022
Q3 | $3.42M | Buy |
342,100
+189,391
| +124% | +$1.89M | 0.09% | 285 |
|
|
2022
Q2 | $1.51M | Sell |
152,709
-25,613
| -14% | -$254K | 0.04% | 586 |
|
|
2022
Q1 | $1.77M | Sell |
178,322
-2,895
| -2% | -$28.7K | 0.04% | 521 |
|
|
2021
Q4 | $1.78M | Buy |
181,217
+28,508
| +19% | +$280K | 0.04% | 432 |
|
|
2021
Q3 | $1.5M | Hold |
152,709
| – | – | 0.04% | 453 |
|
|
2021
Q2 | $1.49M | Buy |
+152,709
| New | +$1.49M | 0.05% | 446 |
|