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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$100K | ﹤0.01% | 938 |
|