Spring Creek Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-100,000
| Closed | -$66K | – | 471 |
|
|
2022
Q1 | $66K | Hold |
100,000
| – | – | ﹤0.01% | 523 |
|
|
2021
Q4 | $93K | Hold |
100,000
| – | – | ﹤0.01% | 476 |
|
|
2021
Q3 | $90K | Hold |
100,000
| – | – | ﹤0.01% | 412 |
|
|
2021
Q2 | $117K | Hold |
100,000
| – | – | 0.01% | 399 |
|
|
2021
Q1 | $205K | Hold |
100,000
| – | – | 0.01% | 315 |
|
|
2020
Q4 | $190K | Buy |
+100,000
| New | +$190K | 0.01% | 119 |
|