Hedge Fund - Corre Partners
Horizon Global Corp (HZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $1.73 |
| 2 | 2022 - Q4 (2022-12-31) | $949,537 | 2.45% | 2,442,224 | $0.68 |
| 3 | 2022 - Q3 (2022-09-30) | $3,004,000 | 3.95% | 2,442,224 | $1.56 |
| 4 | 2022 - Q2 (2022-06-30) | $3,981,000 | 7.7% | 2,442,224 | $3.15 |
| 5 | 2022 - Q1 (2022-03-31) | $13,178,000 | 7.42% | 2,307,840 | $6.40 |
| 6 | 2021 - Q4 (2021-12-31) | $17,066,000 | 6.96% | 2,138,604 | $7.49 |
| 7 | 2021 - Q3 (2021-09-30) | $15,034,000 | 9.3% | 2,138,604 | $8.08 |
| 8 | 2021 - Q2 (2021-06-30) | $17,860,000 | 11.26% | 2,106,145 | $8.69 |
| 9 | 2021 - Q1 (2021-03-31) | $20,603,000 | 12.9% | 1,994,529 | $9.62 |
| 10 | 2020 - Q4 (2020-12-31) | $17,157,000 | 9.75% | 1,997,366 | $7.11 |
The displayed share prices are average quarterly stock market prices.