OneDigital Investment Advisors’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
Q2
Sell
-16,300
Closed -$7.66K 1064
2023
Q1
$7.66K Hold
16,300
﹤0.01% 962
2022
Q4
$6.68K Hold
16,300
﹤0.01% 819
2022
Q3
$2K Hold
16,300
﹤0.01% 757
2022
Q2
$3K Hold
16,300
﹤0.01% 708
2022
Q1
$11K Buy
+16,300
New +$10.3K ﹤0.01% 750

Other funds holding HZON.WS

OneDigital Investment Advisors's HZON.WS Position: Q2 2023 in Review

OneDigital Investment Advisors sold out of Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (HZON.WS) in Q2 2023, closing a stake of 16,300 shares — an estimated $7.66K sold.

OneDigital Investment Advisors first reported a position in HZON.WS in Q1 2022 and held it in 5 quarters. The position peaked at $11K in Q1 2022. 1 fund tracked by Wall St. Rank holds HZON.WS as of Q2 2023.

  • OneDigital Investment Advisors reported no remaining Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q2 2023 after selling out during the quarter.
  • OneDigital Investment Advisors sold 16,300 Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q2 2023, an estimated $7.66K.
  • OneDigital Investment Advisors first reported a position in Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2022 and held it in 5 quarters.
  • OneDigital Investment Advisors's Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $11K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q2 2023.

Based on OneDigital Investment Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.