KIM LLC’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
-40,000
Closed -$18.8K 552
2023
Q1
$18.8K Hold
40,000
﹤0.01% 322
2022
Q4
$16K Sell
40,000
-60,000
-60% -$24K ﹤0.01% 426
2022
Q3
$14K Hold
100,000
﹤0.01% 605
2022
Q2
$16K Buy
+100,000
New +$16K ﹤0.01% 649