CVI Holdings’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 |
-140,211
| Closed | -$1.4M | – | 726 |
|
|
2022
Q3 | $1.4M | Hold |
140,211
| – | – | 0.11% | 285 |
|
|
2022
Q2 | $1.39M | Hold |
140,211
| – | – | 0.1% | 309 |
|
|
2022
Q1 | $1.39M | Buy |
140,211
+43,588
| +45% | +$432K | 0.09% | 334 |
|
|
2021
Q4 | $950K | Sell |
96,623
-53,377
| -36% | -$525K | 0.06% | 382 |
|
|
2021
Q3 | $1.47M | Hold |
150,000
| – | – | 0.09% | 306 |
|
|
2021
Q2 | $1.47M | Hold |
150,000
| – | – | 0.1% | 281 |
|
|
2021
Q1 | $1.53M | Buy |
+150,000
| New | +$1.53M | 0.11% | 253 |
|