Castle Creek Arbitrage’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 |
-66,422
| Closed | -$31.2K | – | 476 |
|
|
2023
Q1 | $31.2K | Hold |
66,422
| – | – | ﹤0.01% | 259 |
|
|
2022
Q4 | $27.2K | Sell |
66,422
-65,000
| -49% | -$26.7K | ﹤0.01% | 305 |
|
|
2022
Q3 | $18K | Hold |
131,422
| – | – | ﹤0.01% | 493 |
|
|
2022
Q2 | $21K | Hold |
131,422
| – | – | ﹤0.01% | 508 |
|
|
2022
Q1 | $86K | Hold |
131,422
| – | – | ﹤0.01% | 486 |
|
|
2021
Q4 | $122K | Hold |
131,422
| – | – | 0.01% | 508 |
|
|
2021
Q3 | $118K | Buy |
131,422
+258
| +0.2% | +$232 | 0.01% | 478 |
|
|
2021
Q2 | $152K | Buy |
+131,164
| New | +$152K | 0.01% | 486 |
|