Schonfeld Strategic Advisors’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 |
-50,135
| Closed | -$501K | – | 3104 |
|
2022
Q3 | $501K | Sell |
50,135
-59,589
| -54% | -$595K | ﹤0.01% | 1720 |
|
2022
Q2 | $1.09M | Buy |
109,724
+34,924
| +47% | +$346K | 0.01% | 918 |
|
2022
Q1 | $741K | Sell |
74,800
-200
| -0.3% | -$1.98K | 0.01% | 1082 |
|
2021
Q4 | $737K | Buy |
75,000
+11,220
| +18% | +$110K | 0.01% | 1020 |
|
2021
Q3 | $625K | Buy |
63,780
+30,349
| +91% | +$297K | 0.01% | 1094 |
|
2021
Q2 | $327K | Buy |
+33,431
| New | +$327K | ﹤0.01% | 1377 |
|