Millennium Management’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
2023
Q1
Sell
-453,333
Closed -$186K 7219
2022
Q4
$186K Sell
453,333
-117,682
-21% -$55.9K ﹤0.01% 5362
2022
Q3
$80K Sell
571,015
-15,695
-3% -$2.2K ﹤0.01% 6041
2022
Q2
$94K Sell
586,710
-366,623
-38% -$129K ﹤0.01% 5965
2022
Q1
$629K Buy
+953,333
New +$600K ﹤0.01% 4934

Other funds holding HZON.WS