Dupont Capital Management’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 |
-199,998
| Closed | -$2M | – | 1568 |
|
2022
Q3 | $2M | Hold |
199,998
| – | – | 0.12% | 163 |
|
2022
Q2 | $1.98M | Hold |
199,998
| – | – | 0.09% | 215 |
|
2022
Q1 | $1.98M | Hold |
199,998
| – | – | 0.08% | 240 |
|
2021
Q4 | $1.97M | Hold |
199,998
| – | – | 0.07% | 274 |
|
2021
Q3 | $1.96M | Hold |
199,998
| – | – | 0.06% | 322 |
|
2021
Q2 | $1.95M | Hold |
199,998
| – | – | 0.05% | 367 |
|
2021
Q1 | $2.04M | Hold |
199,998
| – | – | 0.05% | 328 |
|
2020
Q4 | $2.07M | Buy |
+199,998
| New | +$2.07M | 0.04% | 329 |
|