Panagora Asset 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
2021
Q3
Sell
-946
Closed -$1K 2566
2021
Q2
$1K Hold
946
﹤0.01% 2733
2021
Q1
$2K Buy
+946
New +$2.07K ﹤0.01% 2737

Other funds holding HZON.WS

Panagora Asset Management's HZON.WS Position: Q3 2021 in Review

Panagora Asset Management 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 Q3 2021, closing a stake of 946 shares — an estimated $1K sold.

Panagora Asset Management first reported a position in HZON.WS in Q1 2021 and held it in 2 quarters. The position peaked at $2K in Q1 2021. 33 funds tracked by Wall St. Rank hold HZON.WS as of Q3 2021.

  • Panagora Asset Management 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 Q3 2021 after selling out during the quarter.
  • Panagora Asset Management sold 946 Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q3 2021, an estimated $1K.
  • Panagora Asset Management 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 2021 and held it in 2 quarters.
  • Panagora Asset Management'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 $2K in Q1 2021.
  • 33 funds 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 Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.