LISTED FD TR - HORZN KNTCS SPAC (SPAQ)

Historical Portfolio Holders from Q1 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / HORZN KNTCS SPAC
Shares, excl. options Q3 2024
129K
Holdings value Q3 2024
$12.8M
Value change Q3 2024
+$594K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
2
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 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 Q3 129K $12.8M +$594K $99.18 2
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