HORZN KNTCS SPAC - LISTED FD TR (SPAQ)

Historical Portfolio Holders from Q1 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / LISTED FD TR
Shares, excl. options Q1 2024
109 K
Holdings value Q1 2024
$10.7 M
Value change Q1 2024
-$105 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
2
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
53656G555
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 109 K $10.7 M -$105 K $97.95 2
2023 Q4 110 K $10.7 M -$1.36 K $97.15 2
2023 Q3 110 K $10.9 M +$1.95 M $98.81 2
2023 Q2 90.7 K $8.81 M +$472 K $97.15 2
2023 Q1 85.9 K $8.23 M +$8.23 M $95.90 4