Moore Capital 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-125,000
| Closed | -$58.8K | – | 615 |
|
|
2023
Q1 | $58.8K | Hold |
125,000
| – | – | ﹤0.01% | 342 |
|
|
2022
Q4 | $51.3K | Hold |
125,000
| – | – | ﹤0.01% | 384 |
|
|
2022
Q3 | $17K | Hold |
125,000
| – | – | ﹤0.01% | 514 |
|
|
2022
Q2 | $20K | Hold |
125,000
| – | – | ﹤0.01% | 549 |
|
|
2022
Q1 | $83K | Hold |
125,000
| – | – | ﹤0.01% | 542 |
|
|
2021
Q4 | $116K | Hold |
125,000
| – | – | ﹤0.01% | 580 |
|
|
2021
Q3 | $113K | Hold |
125,000
| – | – | ﹤0.01% | 649 |
|
|
2021
Q2 | $146K | Hold |
125,000
| – | – | ﹤0.01% | 671 |
|
|
2021
Q1 | $256K | Buy |
+125,000
| New | +$256K | ﹤0.01% | 556 |
|