OMERS Administration Corp’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,566
| Closed | -$8.26K | – | 309 |
|
|
2023
Q1 | $8.26K | Hold |
17,566
| – | – | ﹤0.01% | 190 |
|
|
2022
Q4 | $7.2K | Hold |
17,566
| – | – | ﹤0.01% | 231 |
|
|
2022
Q3 | $2K | Hold |
17,566
| – | – | ﹤0.01% | 330 |
|
|
2022
Q2 | $3K | Hold |
17,566
| – | – | ﹤0.01% | 353 |
|
|
2022
Q1 | $12K | Hold |
17,566
| – | – | ﹤0.01% | 310 |
|
|
2021
Q4 | $16K | Hold |
17,566
| – | – | ﹤0.01% | 322 |
|
|
2021
Q3 | $16K | Buy |
+17,566
| New | +$16K | ﹤0.01% | 375 |
|
|
2021
Q2 | – | Sell |
-17,566
| Closed | -$36K | – | 182 |
|
|
2021
Q1 | $36K | Buy |
+17,566
| New | +$36K | ﹤0.01% | 379 |
|