Radcliffe Capital 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
2023
Q2
Sell
2023
Q1
$55.6K Sell
2022
Q4
$1.42M Sell
2022
Q3
$1.79M Hold
2022
Q2
$1.77M Hold
2022
Q1
$1.77M Hold
2021
Q4
$1.76M Hold
2021
Q3
$1.75M Hold
2021
Q2
$1.75M Hold
2021
Q1
$1.82M Buy
2020
Q4
Hold