Silver Rock Financial’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
2021
Q1
Sell
-771,656
Closed -$8.4M 161
2020
Q4
$8.4M Buy
+771,656
New +$8.4M 2.85% 10