CSS LLC’s Horizon Acquisition Corporation II HZON Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-179,026
Closed -$1.79M 976
2022
Q3
$1.79M Buy
+179,026
New +$1.79M 0.08% 189
2021
Q4
Sell
-86,959
Closed -$852K 1164
2021
Q3
$852K Sell
86,959
-32,350
-27% -$317K 0.04% 358
2021
Q2
$1.17M Buy
119,309
+69,782
+141% +$682K 0.05% 286
2021
Q1
$505K Buy
+49,527
New +$505K 0.02% 469