HKAM
Horizon Kinetics Asset Management’s Horizon Kinetics SPAC Active ETF SPAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
113,124
-18,473
| -14% | -$1.94M | 0.14% | 51 |
|
|
2025
Q1 | $13.3M | Buy |
131,597
+6,162
| +5% | +$621K | 0.15% | 44 |
|
|
2024
Q4 | $12.3M | Sell |
125,435
-3,256
| -3% | -$320K | 0.15% | 47 |
|
|
2024
Q3 | $12.8M | Buy |
128,691
+5,992
| +5% | +$594K | 0.19% | 44 |
|
|
2024
Q2 | $12.1M | Buy |
122,699
+13,415
| +12% | +$1.32M | 0.21% | 44 |
|
|
2024
Q1 | $10.7M | Sell |
109,284
-1,072
| -1% | -$105K | 0.2% | 49 |
|
|
2023
Q4 | $10.7M | Hold |
110,356
| – | – | 0.22% | 46 |
|
|
2023
Q3 | $10.9M | Buy |
110,356
+19,717
| +22% | +$1.95M | 0.22% | 47 |
|
|
2023
Q2 | $8.81M | Buy |
90,639
+7,580
| +9% | +$736K | 0.19% | 54 |
|
|
2023
Q1 | $7.97M | Buy |
+83,059
| New | +$7.97M | 0.15% | 56 |
|