Dupont Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-66,666
| Closed | -$31.3K | – | 784 |
|
|
2023
Q1 | $31.3K | Hold |
66,666
| – | – | ﹤0.01% | 543 |
|
|
2022
Q4 | $27.3K | Hold |
66,666
| – | – | ﹤0.01% | 1109 |
|
|
2022
Q3 | $9K | Hold |
66,666
| – | – | ﹤0.01% | 1285 |
|
|
2022
Q2 | $11K | Hold |
66,666
| – | – | ﹤0.01% | 1374 |
|
|
2022
Q1 | $44K | Hold |
66,666
| – | – | ﹤0.01% | 1359 |
|
|
2021
Q4 | $62K | Hold |
66,666
| – | – | ﹤0.01% | 1363 |
|
|
2021
Q3 | $60K | Hold |
66,666
| – | – | ﹤0.01% | 1392 |
|
|
2021
Q2 | $78K | Hold |
66,666
| – | – | ﹤0.01% | 1420 |
|
|
2021
Q1 | $137K | Hold |
66,666
| – | – | ﹤0.01% | 1331 |
|
|
2020
Q4 | $127K | Buy |
+66,666
| New | +$127K | ﹤0.01% | 1197 |
|