Dupont Capital Management’s Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant HZON.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2
| Closed | -$21 | – | 785 |
|
|
2023
Q1 | $21 | Hold |
2
| – | – | ﹤0.01% | 728 |
|
|
2022
Q4 | $20 | Hold |
2
| – | – | ﹤0.01% | 1396 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1755 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1836 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1860 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1917 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1885 |
|
|
2021
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1908 |
|
|
2021
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1692 |
|
|
2020
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1441 |
|