Cantor Fitzgerald’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
Q2 | – | Sell |
-90,943
| Closed | -$42.7K | – | 741 |
|
|
2023
Q1 | $42.7K | Hold |
90,943
| – | – | ﹤0.01% | 577 |
|
|
2022
Q4 | $37K | Sell |
90,943
-343,109
| -79% | -$140K | ﹤0.01% | 625 |
|
|
2022
Q3 | $61K | Sell |
434,052
-35,646
| -8% | -$5.01K | ﹤0.01% | 648 |
|
|
2022
Q2 | $75K | Sell |
469,698
-43,178
| -8% | -$6.9K | ﹤0.01% | 684 |
|
|
2022
Q1 | $339K | Buy |
512,876
+245,917
| +92% | +$163K | 0.03% | 229 |
|
|
2021
Q4 | $248K | Buy |
+266,959
| New | +$248K | 0.02% | 255 |
|