Cowen and Company’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
Q1 | – | Sell |
-711,721
| Closed | -$292K | – | 698 |
|
|
2022
Q4 | $292K | Buy |
711,721
+295,829
| +71% | +$121K | 0.03% | 146 |
|
|
2022
Q3 | $58K | Buy |
415,892
+11,220
| +3% | +$1.57K | 0.01% | 256 |
|
|
2022
Q2 | $65K | Buy |
404,672
+278,615
| +221% | +$44.8K | 0.01% | 247 |
|
|
2022
Q1 | $83K | Buy |
126,057
+98,080
| +351% | +$64.6K | 0.01% | 239 |
|
|
2021
Q4 | $26K | Buy |
+27,977
| New | +$26K | ﹤0.01% | 418 |
|