Jane Street’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
2023
Q1
$78.7K Sell
2022
Q4
$68.6K Sell
2022
Q3
$23K Sell
2022
Q2
$26K Sell
2022
Q1
$111K Sell
2021
Q4
$157K Hold
2021
Q3
$152K Sell
2021
Q2
$200K Buy
2021
Q1
$347K Buy