Silver Rock Financial’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 |
-181,780
| Closed | -$85.4K | – | 124 |
|
|
2023
Q1 | $85.4K | Hold |
181,780
| – | – | 0.07% | 53 |
|
|
2022
Q4 | $74.5K | Hold |
181,780
| – | – | 0.02% | 109 |
|
|
2022
Q3 | $25K | Hold |
181,780
| – | – | 0.01% | 168 |
|
|
2022
Q2 | $28K | Hold |
181,780
| – | – | 0.01% | 182 |
|
|
2022
Q1 | $120K | Hold |
181,780
| – | – | 0.02% | 174 |
|
|
2021
Q4 | $169K | Sell |
181,780
-75,438
| -29% | -$70.1K | 0.03% | 179 |
|
|
2021
Q3 | $234K | Hold |
257,218
| – | – | 0.03% | 156 |
|
|
2021
Q2 | $296K | Hold |
257,218
| – | – | 0.05% | 145 |
|
|
2021
Q1 | $527K | Buy |
+257,218
| New | +$527K | 0.1% | 116 |
|