Glazer Capital LLC’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 |
-3,873,896
| Closed | -$38.7M | – | 615 |
|
|
2022
Q3 | $38.7M | Buy |
3,873,896
+1,127,504
| +41% | +$11.3M | 0.71% | 25 |
|
|
2022
Q2 | $27.2M | Buy |
2,746,392
+2,407,254
| +710% | +$23.9M | 0.68% | 28 |
|
|
2022
Q1 | $3.36M | Sell |
339,138
-444,189
| -57% | -$4.4M | 0.09% | 208 |
|
|
2021
Q4 | $7.7M | Sell |
783,327
-1,353,979
| -63% | -$13.3M | 0.19% | 152 |
|
|
2021
Q3 | $20.9M | Sell |
2,137,306
-178,730
| -8% | -$1.75M | 0.37% | 61 |
|
|
2021
Q2 | $22.6M | Buy |
2,316,036
+1,446,036
| +166% | +$14.1M | 0.35% | 67 |
|
|
2021
Q1 | $8.87M | Sell |
870,000
-674,104
| -44% | -$6.88M | 0.13% | 234 |
|
|
2020
Q4 | $16M | Buy |
+1,544,104
| New | +$16M | 0.57% | 52 |
|