TIG Advisors LLC’s Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant HZON.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-120,591
| Closed | -$1.2M | – | 184 |
|
|
2022
Q2 | $1.2M | Sell |
120,591
-62,301
| -34% | -$619K | 0.05% | 166 |
|
|
2022
Q1 | $1.86M | Sell |
182,892
-6,535
| -3% | -$66.3K | 0.07% | 161 |
|
|
2021
Q4 | $1.91M | Hold |
189,427
| – | – | 0.1% | 174 |
|
|
2021
Q3 | $1.91M | Sell |
189,427
-5,715
| -3% | -$57.5K | 0.09% | 171 |
|
|
2021
Q2 | $1.98M | Sell |
195,142
-1,948
| -1% | -$19.8K | 0.07% | 210 |
|
|
2021
Q1 | $2.16M | Buy |
197,090
+22,344
| +13% | +$245K | 0.08% | 220 |
|
|
2020
Q4 | $1.88M | Buy |
+174,746
| New | +$1.88M | 0.09% | 119 |
|