HBK Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-260,000
| Closed | -$172K | – | 543 |
|
|
2022
Q1 | $172K | Hold |
260,000
| – | – | ﹤0.01% | 354 |
|
|
2021
Q4 | $242K | Buy |
+260,000
| New | +$242K | ﹤0.01% | 361 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 615 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 649 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 729 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 489 |
|