Radcliffe Capital Management’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 |
-1,123,430
| Closed | -$11.2M | – | 962 |
|
|
2022
Q3 | $11.2M | Buy |
1,123,430
+10,979
| +1% | +$110K | 0.27% | 38 |
|
|
2022
Q2 | $11M | Buy |
1,112,451
+271,844
| +32% | +$2.69M | 0.25% | 38 |
|
|
2022
Q1 | $8.33M | Buy |
840,607
+140,845
| +20% | +$1.4M | 0.19% | 67 |
|
|
2021
Q4 | $6.88M | Buy |
699,762
+249,762
| +56% | +$2.46M | 0.18% | 86 |
|
|
2021
Q3 | $4.41M | Hold |
450,000
| – | – | 0.13% | 197 |
|
|
2021
Q2 | $4.4M | Sell |
450,000
-15,417
| -3% | -$151K | 0.14% | 202 |
|
|
2021
Q1 | $4.75M | Sell |
465,417
-134,583
| -22% | -$1.37M | 0.19% | 179 |
|
|
2020
Q4 | $6.2M | Buy |
+600,000
| New | +$6.2M | 0.39% | 64 |
|