W.R. Berkley Corp’s Horizon Acquisition Corporation II HZON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-619,303
| Closed | -$6.19M | – | 391 |
|
|
2022
Q3 | $6.19M | Buy |
619,303
+138,480
| +29% | +$1.38M | 0.3% | 53 |
|
|
2022
Q2 | $4.77M | Hold |
480,823
| – | – | 0.24% | 74 |
|
|
2022
Q1 | $4.77M | Hold |
480,823
| – | – | 0.24% | 74 |
|
|
2021
Q4 | $4.73M | Buy |
480,823
+214,010
| +80% | +$2.1M | 0.26% | 75 |
|
|
2021
Q3 | $2.62M | Buy |
266,813
+188,765
| +242% | +$1.85M | 0.18% | 112 |
|
|
2021
Q2 | $763K | Buy |
+78,048
| New | +$763K | 0.08% | 205 |
|
|
2021
Q1 | – | Sell |
-124,236
| Closed | -$1.28M | – | 366 |
|
|
2020
Q4 | $1.28M | Buy |
+124,236
| New | +$1.28M | 0.21% | 77 |
|