Clear Harbor Asset Management’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 |
-13,357
| Closed | -$134K | – | 378 |
|
2022
Q3 | $134K | Sell |
13,357
-1,250
| -9% | -$12.5K | 0.02% | 323 |
|
2022
Q2 | $145K | Sell |
14,607
-3,335
| -19% | -$33.1K | 0.02% | 339 |
|
2022
Q1 | $178K | Buy |
17,942
+1,052
| +6% | +$10.4K | 0.02% | 344 |
|
2021
Q4 | $166K | Buy |
16,890
+3,000
| +22% | +$29.5K | 0.02% | 351 |
|
2021
Q3 | $136K | Buy |
+13,890
| New | +$136K | ﹤0.01% | 341 |
|