SRCM
HZON.WS

Sage Rock 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

Sage Rock Capital Management’s Portfolio HZON.WS Stock Details HZON.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-522,000
Closed -$245K – 136
2023
Q1 		$245K Sell
522,000
-58,000
-10% -$27.3K 0.13% 58
2022
Q4 		$238K Buy
+580,000
New +$238K 0.07% 94