First Trust 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 |
-516,451
| Closed | -$5.17M | – | 396 |
|
|
2022
Q3 | $5.17M | Hold |
516,451
| – | – | 0.24% | 122 |
|
|
2022
Q2 | $5.12M | Buy |
516,451
+600
| +0.1% | +$5.95K | 0.36% | 75 |
|
|
2022
Q1 | $5.11M | Buy |
515,851
+300,100
| +139% | +$2.97M | 0.55% | 30 |
|
|
2021
Q4 | $2.12M | Buy |
215,751
+12,565
| +6% | +$124K | 0.37% | 69 |
|
|
2021
Q3 | $1.99M | Hold |
203,186
| – | – | 0.3% | 80 |
|
|
2021
Q2 | $1.99M | Buy |
203,186
+1,560
| +0.8% | +$15.2K | 0.3% | 71 |
|
|
2021
Q1 | $2.06M | Buy |
+201,626
| New | +$2.06M | 0.4% | 49 |
|