OMERS Administration Corp’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 |
-40,398
| Closed | -$404K | – | 389 |
|
|
2022
Q3 | $404K | Hold |
40,398
| – | – | 0.01% | 153 |
|
|
2022
Q2 | $400K | Hold |
40,398
| – | – | 0.01% | 162 |
|
|
2022
Q1 | $400K | Hold |
40,398
| – | – | 0.01% | 164 |
|
|
2021
Q4 | $397K | Hold |
40,398
| – | – | 0.01% | 154 |
|
|
2021
Q3 | $396K | Buy |
+40,398
| New | +$396K | 0.01% | 190 |
|
|
2021
Q2 | – | Sell |
-40,398
| Closed | -$412K | – | 181 |
|
|
2021
Q1 | $412K | Buy |
+40,398
| New | +$412K | 0.01% | 245 |
|