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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-117,096
| Closed | -$55.6K | – | 685 |
|
|
2023
Q1 | $55.6K | Sell |
117,096
-26,704
| -19% | -$12.7K | ﹤0.01% | 323 |
|
|
2022
Q4 | $1.42M | Sell |
143,800
-34,878
| -20% | -$345K | 0.05% | 574 |
|
|
2022
Q3 | $1.79M | Hold |
178,678
| – | – | 0.04% | 696 |
|
|
2022
Q2 | $1.77M | Hold |
178,678
| – | – | 0.04% | 737 |
|
|
2022
Q1 | $1.77M | Hold |
178,678
| – | – | 0.04% | 707 |
|
|
2021
Q4 | $1.76M | Hold |
178,678
| – | – | 0.05% | 619 |
|
|
2021
Q3 | $1.75M | Hold |
178,678
| – | – | 0.05% | 518 |
|
|
2021
Q2 | $1.75M | Hold |
178,678
| – | – | 0.05% | 547 |
|
|
2021
Q1 | $1.82M | Buy |
+178,678
| New | +$1.82M | 0.07% | 458 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 301 |
|