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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-90,943
Closed -$42.7K 756
2023
Q1
$42.7K Hold
90,943
﹤0.01% 586
2022
Q4
$37K Sell
90,943
-343,109
-79% -$163K ﹤0.01% 626
2022
Q3
$61K Sell
434,052
-35,646
-8% -$4.99K ﹤0.01% 650
2022
Q2
$75K Sell
469,698
-43,178
-8% -$15.2K ﹤0.01% 693
2022
Q1
$339K Buy
512,876
+245,917
+92% +$155K 0.03% 233
2021
Q4
$248K Buy
+266,959
New +$287K 0.02% 262

Other funds holding HZON.WS

Cantor Fitzgerald's HZON.WS Position: Q2 2023 in Review

Cantor Fitzgerald sold out of Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (HZON.WS) in Q2 2023, closing a stake of 90,943 shares — an estimated $42.7K sold.

Cantor Fitzgerald first reported a position in HZON.WS in Q4 2021 and held it in 6 quarters. The position peaked at $339K in Q1 2022. 1 fund tracked by Wall St. Rank holds HZON.WS as of Q2 2023.

  • Cantor Fitzgerald reported no remaining Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q2 2023 after selling out during the quarter.
  • Cantor Fitzgerald sold 90,943 Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q2 2023, an estimated $42.7K.
  • Cantor Fitzgerald first reported a position in Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q4 2021 and held it in 6 quarters.
  • 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 position peaked at $339K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q2 2023.

Based on Cantor Fitzgerald's 13F filing for Q2 2023, filed 14 Aug 2023.