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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
2023
Q1
$408K Sell
2022
Q4
$386K Buy
2022
Q3
$30K Sell
2022
Q2
$38K Hold
2022
Q1
$155K Hold
2021
Q4
$223K Hold
2021
Q3
$213K Hold
2021
Q2
$273K Sell
2021
Q1
$485K Buy
2020
Q4
$330K Buy