HORZN KNTCS SPAC - LISTED FD TR (SPAQ)

Historical Portfolio Holders from Q1 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / LISTED FD TR
Shares, excl. options Q2 2024
123K
Holdings value Q2 2024
$12.1M
Value change Q2 2024
+$1.32M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
2
Number of buys Q2 2024
1
Number of sells Q2 2024
0
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 123K $12.1M +$1.32M $98.51 2
2024 Q1 109K $10.7M -$105K $97.95 2
2023 Q4 110K $10.7M -$1.36K $97.15 2
2023 Q3 110K $10.9M +$1.95M $98.81 2
2023 Q2 90.7K $8.81M +$472K $97.15 2
2023 Q1 85.9K $8.23M +$8.23M $95.90 4