Periscope Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-150,000
| Closed | -$1.51M | – | 791 |
|
|
2023
Q1 | $1.51M | Hold |
150,000
| – | – | 0.07% | 313 |
|
|
2022
Q4 | $1.48M | Sell |
150,000
-813,399
| -84% | -$8.04M | 0.06% | 414 |
|
|
2022
Q3 | $9.63M | Buy |
963,399
+507,854
| +111% | +$5.08M | 0.28% | 101 |
|
|
2022
Q2 | $4.51M | Buy |
455,545
+53,545
| +13% | +$531K | 0.12% | 350 |
|
|
2022
Q1 | $3.98M | Buy |
402,000
+202,083
| +101% | +$2M | 0.1% | 399 |
|
|
2021
Q4 | $1.97M | Buy |
199,917
+11,904
| +6% | +$117K | 0.05% | 523 |
|
|
2021
Q3 | $1.84M | Buy |
188,013
+90,206
| +92% | +$884K | 0.05% | 500 |
|
|
2021
Q2 | $956K | Sell |
97,807
-50,877
| -34% | -$497K | 0.03% | 520 |
|
|
2021
Q1 | $1.52M | Buy |
+148,684
| New | +$1.52M | 0.06% | 383 |
|