LMR Partners’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 |
-97,800
| Closed | -$981K | – | 1167 |
|
|
2023
Q1 | $981K | Hold |
97,800
| – | – | 0.02% | 592 |
|
|
2022
Q4 | $967K | Hold |
97,800
| – | – | 0.02% | 716 |
|
|
2022
Q3 | $978K | Hold |
97,800
| – | – | 0.02% | 742 |
|
|
2022
Q2 | $969K | Hold |
97,800
| – | – | 0.02% | 775 |
|
|
2022
Q1 | $969K | Hold |
97,800
| – | – | 0.01% | 837 |
|
|
2021
Q4 | $961K | Sell |
97,800
-2,200
| -2% | -$21.6K | 0.01% | 743 |
|
|
2021
Q3 | $980K | Hold |
100,000
| – | – | 0.01% | 629 |
|
|
2021
Q2 | $117K | Hold |
100,000
| – | – | ﹤0.01% | 840 |
|
|
2021
Q1 | $205K | Buy |
+100,000
| New | +$205K | 0.01% | 788 |
|