HIM
HZON.WS
HGC Investment 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 |
-1,851,388
| Closed | -$871K | – | 237 |
|
|
2023
Q1 | $871K | Buy |
1,851,388
+1,446,278
| +357% | +$680K | 0.18% | 98 |
|
|
2022
Q4 | $166K | Buy |
405,110
+379,151
| +1,461% | +$155K | 0.02% | 217 |
|
|
2022
Q3 | $4K | Sell |
25,959
-25,959
| -50% | -$4K | ﹤0.01% | 326 |
|
|
2022
Q2 | $23K | Buy |
51,918
+25,959
| +100% | +$11.5K | ﹤0.01% | 361 |
|
|
2022
Q1 | $18K | Hold |
25,959
| – | – | ﹤0.01% | 315 |
|
|
2021
Q4 | $25K | Hold |
25,959
| – | – | ﹤0.01% | 315 |
|
|
2021
Q3 | $24K | Hold |
25,959
| – | – | ﹤0.01% | 251 |
|
|
2021
Q2 | $31K | Hold |
25,959
| – | – | ﹤0.01% | 239 |
|
|
2021
Q1 | $54K | Buy |
+25,959
| New | +$54K | ﹤0.01% | 251 |
|