SAMU
HZON.WS
SONA Asset Management (US)’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,920
| Closed | -$6.07K | – | 164 |
|
|
2023
Q1 | $6.07K | Sell |
12,920
-70,098
| -84% | -$32.9K | ﹤0.01% | 85 |
|
|
2022
Q4 | $34K | Hold |
83,018
| – | – | 0.01% | 125 |
|
|
2022
Q3 | $12K | Hold |
83,018
| – | – | 0.01% | 173 |
|
|
2022
Q2 | $13K | Hold |
83,018
| – | – | 0.01% | 178 |
|
|
2022
Q1 | $824K | Hold |
83,018
| – | – | 0.47% | 68 |
|
|
2021
Q4 | $77K | Buy |
+83,018
| New | +$77K | 0.04% | 164 |
|