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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-663,026
| Closed | -$92K | – | 417 |
|
|
2022
Q3 | $92K | Hold |
663,026
| – | – | 0.01% | 220 |
|
|
2022
Q2 | $108K | Hold |
663,026
| – | – | 0.01% | 236 |
|
|
2022
Q1 | $438K | Hold |
663,026
| – | – | 0.05% | 186 |
|
|
2021
Q4 | $617K | Hold |
663,026
| – | – | 0.08% | 159 |
|
|
2021
Q3 | $597K | Sell |
663,026
-25,745
| -4% | -$23.2K | 0.08% | 167 |
|
|
2021
Q2 | $806K | Buy |
688,771
+498,000
| +261% | +$583K | 0.08% | 171 |
|
|
2021
Q1 | $391K | Buy |
+190,771
| New | +$391K | 0.05% | 179 |
|