UBS O'Connor’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-233,880
| Closed | -$33K | – | 656 |
|
|
2022
Q3 | $33K | Sell |
233,880
-23,512
| -9% | -$3.32K | ﹤0.01% | 823 |
|
|
2022
Q2 | $42K | Buy |
+257,392
| New | +$42K | ﹤0.01% | 835 |
|
|
2022
Q1 | – | Sell |
-252,838
| Closed | -$239K | – | 513 |
|
|
2021
Q4 | $239K | Sell |
252,838
-55,484
| -18% | -$52.4K | ﹤0.01% | 706 |
|
|
2021
Q3 | $279K | Hold |
308,322
| – | – | ﹤0.01% | 673 |
|
|
2021
Q2 | $358K | Hold |
308,322
| – | – | ﹤0.01% | 637 |
|
|
2021
Q1 | $627K | Buy |
+308,322
| New | +$627K | 0.01% | 582 |
|