Sculptor Capital’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 |
-2,605,609
| Closed | -$26.1M | – | 879 |
|
|
2022
Q3 | $26.1M | Buy |
2,605,609
+2,900
| +0.1% | +$29K | 0.32% | 39 |
|
|
2022
Q2 | $25.8M | Buy |
2,602,709
+49,216
| +2% | +$488K | 0.27% | 57 |
|
|
2022
Q1 | $25.3M | Buy |
2,553,493
+566,370
| +29% | +$5.61M | 0.2% | 79 |
|
|
2021
Q4 | $19.5M | Sell |
1,987,123
-338,865
| -15% | -$3.33M | 0.17% | 86 |
|
|
2021
Q3 | $22.8M | Buy |
2,325,988
+1,107,009
| +91% | +$10.8M | 0.19% | 74 |
|
|
2021
Q2 | $11.9M | Buy |
1,218,979
+325,249
| +36% | +$3.18M | 0.09% | 127 |
|
|
2021
Q1 | $9.12M | Buy |
893,730
+340,604
| +62% | +$3.47M | 0.07% | 132 |
|
|
2020
Q4 | $5.71M | Buy |
+553,126
| New | +$5.71M | 0.02% | 148 |
|