HRT Financial’s Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant HZON.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-91,409
| Closed | -$919K | – | 3308 |
|
|
2022
Q3 | $919K | Sell |
91,409
-1,041
| -1% | -$10.5K | 0.01% | 949 |
|
|
2022
Q2 | $918K | Hold |
92,450
| – | – | 0.01% | 996 |
|
|
2022
Q1 | $937K | Hold |
92,450
| – | – | 0.01% | 1008 |
|
|
2021
Q4 | $933K | Hold |
92,450
| – | – | 0.01% | 1063 |
|
|
2021
Q3 | $930K | Hold |
92,450
| – | – | 0.01% | 1260 |
|
|
2021
Q2 | $937K | Hold |
92,450
| – | – | 0.01% | 1131 |
|
|
2021
Q1 | $1.01M | Sell |
92,450
-2,070
| -2% | -$22.7K | 0.01% | 983 |
|
|
2020
Q4 | $1.02M | Buy |
+94,520
| New | +$1.02M | 0.02% | 621 |
|