Castle Creek Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-418,420
| Closed | -$4.18M | – | 622 |
|
|
2022
Q3 | $4.18M | Hold |
418,420
| – | – | 0.23% | 119 |
|
|
2022
Q2 | $4.14M | Hold |
418,420
| – | – | 0.23% | 118 |
|
|
2022
Q1 | $4.14M | Hold |
418,420
| – | – | 0.21% | 130 |
|
|
2021
Q4 | $4.11M | Buy |
418,420
+199,810
| +91% | +$1.96M | 0.2% | 132 |
|
|
2021
Q3 | $2.14M | Buy |
218,610
+774
| +0.4% | +$7.58K | 0.12% | 192 |
|
|
2021
Q2 | $2.13M | Buy |
217,836
+201,836
| +1,261% | +$1.97M | 0.12% | 204 |
|
|
2021
Q1 | $163K | Buy |
+16,000
| New | +$163K | 0.01% | 428 |
|