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

Silver Rock Financial’s Portfolio HZON.WS Stock Details HZON.WS Fund Activity

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell
2023 Q1	$85.4K	Hold
2022 Q4	$74.5K	Hold
2022 Q3	$25K	Hold
2022 Q2	$28K	Hold
2022 Q1	$120K	Hold
2021 Q4	$169K	Sell
2021 Q3	$234K	Hold
2021 Q2	$296K	Hold
2021 Q1	$527K	Buy