Marshall Wace’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-431,655
Closed -$4.28M 3963
2022
Q2
$4.28M Buy
431,655
+17,303
+4% +$6.08K 0.01% 1456
2022
Q1
$4.11M Sell
414,352
-35,631
-8% -$22.4K 0.01% 1525
2021
Q4
$4.42M Sell
449,983
-14,369
-3% -$15.4K 0.01% 1449
2021
Q3
$4.55M Buy
464,352
+97,691
+27% +$104K 0.02% 987
2021
Q2
$3.58M Hold
366,661
0.02% 1038
2021
Q1
$3.74M Buy
+366,661
New +$802K 0.02% 1003

Other funds holding HZON.WS