Centiva Capital’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 Q3	–	Sell	-178,806	Closed	-$1.77M	–	1399
2022 Q2	$1.77M	Buy	178,806 +64,257	+56%	+$637K	0.04%	235
2022 Q1	$1.14M	Buy	+114,549	New	+$1.14M	0.02%	370
2021 Q1	–	Sell	-77,850	Closed	-$804K	–	1214
2020 Q4	$804K	Buy	+77,850	New	+$804K	0.03%	202