Security Benefit Life Insurance Company’s Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant HZON.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,100,000
| Closed | -$153M | – | 60 |
|
|
2023
Q2 | $153M | Hold |
15,100,000
| – | – | 17.41% | 2 |
|
|
2023
Q1 | $153M | Hold |
15,100,000
| – | – | 17.66% | 2 |
|
|
2022
Q4 | $144M | Sell |
15,100,000
-400,000
| -3% | -$3.81M | 18.27% | 2 |
|
|
2022
Q3 | $155M | Hold |
15,500,000
| – | – | 14.55% | 3 |
|
|
2022
Q2 | $154M | Hold |
15,500,000
| – | – | 9.32% | 3 |
|
|
2022
Q1 | $157M | Hold |
15,500,000
| – | – | 9.03% | 3 |
|
|
2021
Q4 | $157M | Hold |
15,500,000
| – | – | 8.77% | 3 |
|
|
2021
Q3 | $156M | Hold |
15,500,000
| – | – | 9.32% | 3 |
|
|
2021
Q2 | $157M | Buy |
+15,500,000
| New | +$157M | 12.17% | 3 |
|