VI
HZON.WS

Vestcor Inc’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

Vestcor Inc’s Portfolio HZON.WS Stock Details HZON.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-48,765
Closed -$23K – 1252
2023
Q1 		$23K Hold
48,765
– – ﹤0.01% 1080
2022
Q4 		$20K Hold
48,765
– – ﹤0.01% 1150
2022
Q3 		$7K Hold
48,765
– – ﹤0.01% 1245
2022
Q2 		$8K Hold
48,765
– – ﹤0.01% 1243
2022
Q1 		$32K Hold
48,765
– – ﹤0.01% 1220
2021
Q4 		$45K Hold
48,765
– – ﹤0.01% 1191
2021
Q3 		$44K Hold
48,765
– – ﹤0.01% 1121
2021
Q2 		$57K Hold
48,765
– – ﹤0.01% 1119
2021
Q1 		$100K Buy
+48,765
New +$107K ﹤0.01% 938

Other funds holding HZON.WS

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Vestcor Inc's HZON.WS Position: Q2 2023 in Review

Vestcor Inc sold out of Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (HZON.WS) in Q2 2023, closing a stake of 48,765 shares — an estimated $23K sold.

Vestcor Inc first reported a position in HZON.WS in Q1 2021 and held it in 9 quarters. The position peaked at $100K in Q1 2021. 1 fund tracked by Wall St. Rank holds HZON.WS as of Q2 2023.

  • Vestcor Inc reported no remaining Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q2 2023 after selling out during the quarter.
  • Vestcor Inc sold 48,765 Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q2 2023, an estimated $23K.
  • Vestcor Inc first reported a position in Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2021 and held it in 9 quarters.
  • Vestcor Inc's Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $100K in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q2 2023.

Based on Vestcor Inc's 13F filing for Q2 2023, filed 15 Aug 2023.