Kepos Capital’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
-350,000
Closed -$49K 476
2022
Q3
$49K Hold
350,000
0.01% 292
2022
Q2
$57K Hold
350,000
0.01% 325
2022
Q1
$231K Hold
350,000
0.02% 305
2021
Q4
$326K Buy
+350,000
New +$326K 0.03% 331