Sculptor Capital’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-859,469
| Closed | -$408K | – | 514 |
|
|
2023
Q1 | $408K | Sell |
859,469
-80,000
| -9% | -$38K | 0.01% | 215 |
|
|
2022
Q4 | $386K | Buy |
939,469
+729,531
| +347% | +$299K | 0.01% | 388 |
|
|
2022
Q3 | $30K | Sell |
209,938
-25,612
| -11% | -$3.66K | ﹤0.01% | 742 |
|
|
2022
Q2 | $38K | Hold |
235,550
| – | – | ﹤0.01% | 824 |
|
|
2022
Q1 | $155K | Hold |
235,550
| – | – | ﹤0.01% | 766 |
|
|
2021
Q4 | $223K | Hold |
235,550
| – | – | ﹤0.01% | 744 |
|
|
2021
Q3 | $213K | Hold |
235,550
| – | – | ﹤0.01% | 609 |
|
|
2021
Q2 | $273K | Sell |
235,550
-100
| -0% | -$116 | ﹤0.01% | 593 |
|
|
2021
Q1 | $485K | Buy |
235,650
+64,174
| +37% | +$132K | ﹤0.01% | 462 |
|
|
2020
Q4 | $330K | Buy |
+171,476
| New | +$330K | ﹤0.01% | 324 |
|