SRF
HZON
Silver Rock Financial’s Horizon Acquisition Corporation II HZON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-543,884
| Closed | -$5.44M | – | 188 |
|
|
2022
Q3 | $5.44M | Hold |
543,884
| – | – | 1.19% | 21 |
|
|
2022
Q2 | $5.39M | Sell |
543,884
-105,469
| -16% | -$1.05M | 1.18% | 20 |
|
|
2022
Q1 | $6.44M | Sell |
649,353
-150,000
| -19% | -$1.49M | 1.23% | 20 |
|
|
2021
Q4 | $7.85M | Sell |
799,353
-273,392
| -25% | -$2.68M | 1.34% | 8 |
|
|
2021
Q3 | $10.5M | Buy |
1,072,745
+950,391
| +777% | +$9.3M | 1.55% | 8 |
|
|
2021
Q2 | $1.2M | Buy |
+122,354
| New | +$1.2M | 0.19% | 118 |
|