Verition Fund Management’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 |
-47,778
| Closed | -$478K | – | 2434 |
|
|
2022
Q3 | $478K | Sell |
47,778
-262,134
| -85% | -$2.62M | 0.01% | 1515 |
|
|
2022
Q2 | $3.07M | Hold |
309,912
| – | – | 0.06% | 425 |
|
|
2022
Q1 | $3.07M | Buy |
309,912
+71,296
| +30% | +$706K | 0.04% | 463 |
|
|
2021
Q4 | $2.35M | Sell |
238,616
-208,779
| -47% | -$2.05M | 0.02% | 534 |
|
|
2021
Q3 | $4.38M | Sell |
447,395
-1,700
| -0.4% | -$16.7K | 0.04% | 217 |
|
|
2021
Q2 | $4.39M | Buy |
449,095
+276,649
| +160% | +$2.7M | 0.04% | 203 |
|
|
2021
Q1 | $1.76M | Sell |
172,446
-72,854
| -30% | -$743K | 0.02% | 375 |
|
|
2020
Q4 | $2.53M | Buy |
+245,300
| New | +$2.53M | 0.02% | 256 |
|