Marshall Wace’s Horizon Acquisition Corporation II HZON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,196,595
| Closed | -$12M | – | 3289 |
|
|
2022
Q3 | $12M | Hold |
1,196,595
| – | – | 0.03% | 678 |
|
|
2022
Q2 | $11.9M | Hold |
1,196,595
| – | – | 0.02% | 692 |
|
|
2022
Q1 | $11.9M | Buy |
1,196,595
+26,364
| +2% | +$261K | 0.02% | 718 |
|
|
2021
Q4 | $11.5M | Sell |
1,170,231
-26,364
| -2% | -$259K | 0.02% | 707 |
|
|
2021
Q3 | $11.7M | Buy |
1,196,595
+593,109
| +98% | +$5.81M | 0.05% | 420 |
|
|
2021
Q2 | $5.9M | Hold |
603,486
| – | – | 0.03% | 673 |
|
|
2021
Q1 | $6.16M | Buy |
+603,486
| New | +$6.16M | 0.03% | 647 |
|