Exos TFP 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-460,589
Closed -$216K 479
2023
Q1
$216K Buy
460,589
+341,420
+287% +$167K 0.05% 240
2022
Q4
$48.9K Buy
119,169
+68,667
+136% +$32.6K 0.01% 329
2022
Q3
$7K Buy
+50,502
New +$7.08K ﹤0.01% 392

Other funds holding HZON.WS

Exos TFP Holdings's HZON.WS Position: Q2 2023 in Review

Exos TFP Holdings sold out of Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (HZON.WS) in Q2 2023, closing a stake of 460,589 shares — an estimated $216K sold.

Exos TFP Holdings first reported a position in HZON.WS in Q3 2022 and held it in 3 quarters. The position peaked at $216K in Q1 2023. 1 fund tracked by Wall St. Rank holds HZON.WS as of Q2 2023.

  • Exos TFP Holdings reported no remaining Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q2 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 460,589 Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q2 2023, an estimated $216K.
  • Exos TFP Holdings first reported a position in Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q3 2022 and held it in 3 quarters.
  • Exos TFP Holdings's Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $216K in Q1 2023.
  • 1 fund tracked by Wall St. Rank held Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.