UBS O'Connor’s Horizon Acquisition Corporation II HZON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-464,113
| Closed | -$4.64M | – | 655 |
|
|
2022
Q3 | $4.64M | Sell |
464,113
-46,596
| -9% | -$466K | 0.05% | 312 |
|
|
2022
Q2 | $5.06M | Buy |
+510,709
| New | +$5.06M | 0.05% | 317 |
|
|
2022
Q1 | – | Sell |
-501,685
| Closed | -$4.93M | – | 512 |
|
|
2021
Q4 | $4.93M | Buy |
501,685
+100,119
| +25% | +$984K | 0.05% | 298 |
|
|
2021
Q3 | $3.94M | Hold |
401,566
| – | – | 0.03% | 360 |
|
|
2021
Q2 | $3.92M | Sell |
401,566
-200,783
| -33% | -$1.96M | 0.04% | 326 |
|
|
2021
Q1 | $6.14M | Sell |
602,349
-241,714
| -29% | -$2.47M | 0.09% | 159 |
|
|
2020
Q4 | $8.72M | Buy |
+844,063
| New | +$8.72M | 0.18% | 99 |
|