ICM
HZON.WS

Ionic Capital 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

Ionic Capital Management’s Portfolio HZON.WS Stock Details HZON.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
2022
Q3 		$92K Hold
2022
Q2 		$108K Hold
2022
Q1 		$438K Hold
2021
Q4 		$617K Hold
2021
Q3 		$597K Sell
2021
Q2 		$806K Buy
2021
Q1 		$391K Buy