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 |
|