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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-167,342
| Closed | -$78.7K | – | 6312 |
|
|
2023
Q1 | $78.7K | Sell |
167,342
-4
| -0% | -$2 | ﹤0.01% | 5020 |
|
|
2022
Q4 | $68.6K | Sell |
167,346
-19
| -0% | -$8 | ﹤0.01% | 4801 |
|
|
2022
Q3 | $23K | Sell |
167,365
-463
| -0.3% | -$64 | ﹤0.01% | 5292 |
|
|
2022
Q2 | $26K | Sell |
167,828
-196
| -0.1% | -$30 | ﹤0.01% | 5059 |
|
|
2022
Q1 | $111K | Sell |
168,024
-1,164
| -0.7% | -$769 | ﹤0.01% | 4950 |
|
|
2021
Q4 | $157K | Hold |
169,188
| – | – | ﹤0.01% | 4500 |
|
|
2021
Q3 | $152K | Sell |
169,188
-2,073
| -1% | -$1.86K | ﹤0.01% | 4536 |
|
|
2021
Q2 | $200K | Buy |
171,261
+2,173
| +1% | +$2.54K | ﹤0.01% | 4444 |
|
|
2021
Q1 | $347K | Buy |
+169,088
| New | +$347K | ﹤0.01% | 3766 |
|