Deutsche Bank’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-87,810
| Closed | -$41.3K | – | 4080 |
|
|
2023
Q1 | $41.3K | Hold |
87,810
| – | – | ﹤0.01% | 3594 |
|
|
2022
Q4 | $36K | Hold |
87,810
| – | – | ﹤0.01% | 3653 |
|
|
2022
Q3 | $12K | Hold |
87,810
| – | – | ﹤0.01% | 3825 |
|
|
2022
Q2 | $14K | Hold |
87,810
| – | – | ﹤0.01% | 3980 |
|
|
2022
Q1 | $58K | Hold |
87,810
| – | – | ﹤0.01% | 3791 |
|
|
2021
Q4 | $82K | Hold |
87,810
| – | – | ﹤0.01% | 3786 |
|
|
2021
Q3 | $79K | Hold |
87,810
| – | – | ﹤0.01% | 3985 |
|
|
2021
Q2 | $103K | Sell |
87,810
-12,190
| -12% | -$19.1K | ﹤0.01% | 4130 |
|
|
2021
Q1 | $205K | Buy |
+100,000
| New | +$219K | ﹤0.01% | 3622 |
|