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Terrapin Asset Management’s Horizon Technology Finance HRZN Stock Holding History

Terrapin Asset Management’s Portfolio HRZN Stock Details HRZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10,000
Closed -$121K – 54
2023
Q2 		$121K Buy
+10,000
New +$120K 0.16% 59

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BlackRock
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Osaic Holdings
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Terrapin Asset Management's HRZN Position: Q3 2023 in Review

Terrapin Asset Management sold out of Horizon Technology Finance (HRZN) in Q3 2023, closing a stake of 10,000 shares — an estimated $121K sold.

Terrapin Asset Management first reported a position in HRZN in Q2 2023 and held it in 1 quarter. The position peaked at $121K in Q2 2023. 46 funds tracked by Wall St. Rank hold HRZN as of Q3 2023.

  • Terrapin Asset Management reported no remaining Horizon Technology Finance position as of Q3 2023 after selling out during the quarter.
  • Terrapin Asset Management sold 10,000 Horizon Technology Finance shares in Q3 2023, an estimated $121K.
  • Terrapin Asset Management first reported a position in Horizon Technology Finance in Q2 2023 and held it in 1 quarter.
  • Terrapin Asset Management's Horizon Technology Finance position peaked at $121K in Q2 2023.
  • 46 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q3 2023.

Based on Terrapin Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.