CVI Holdings’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
2022
Q1
Sell
-50,000
Closed -$47K 1031
2021
Q4
$47K Hold
50,000
﹤0.01% 793
2021
Q3
$45K Hold
50,000
﹤0.01% 772
2021
Q2
$59K Hold
50,000
﹤0.01% 681
2021
Q1
$103K Buy
+50,000
New +$103K 0.01% 482