CAAS 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
2022
Q1
Sell
-66,666
Closed -$62K 692
2021
Q4
$62K Hold
66,666
﹤0.01% 323
2021
Q3
$60K Buy
+66,666
New +$60K ﹤0.01% 459