KPF
HZON.WS
K2 Principal Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-667,423
| Closed | -$314K | – | 301 |
|
|
2023
Q1 | $314K | Sell |
667,423
-637,168
| -49% | -$299K | 0.04% | 99 |
|
|
2022
Q4 | $535K | Sell |
1,304,591
-683,695
| -34% | -$280K | 0.08% | 73 |
|
|
2022
Q3 | $277K | Sell |
1,988,286
-18,303
| -0.9% | -$2.55K | 0.03% | 92 |
|
|
2022
Q2 | $311K | Buy |
2,006,589
+266,568
| +15% | +$41.3K | 0.03% | 129 |
|
|
2022
Q1 | $1.15M | Buy |
1,740,021
+427,031
| +33% | +$282K | 0.1% | 74 |
|
|
2021
Q4 | $1.22M | Buy |
1,312,990
+379,637
| +41% | +$353K | 0.08% | 115 |
|
|
2021
Q3 | $840K | Buy |
+933,353
| New | +$840K | 0.07% | 144 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 365 |
|