Alpine Global Management’s HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 HPX.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,140
| Closed | -$8K | – | 554 |
|
|
2022
Q4 | $8K | Hold |
20,140
| – | – | ﹤0.01% | 430 |
|
|
2022
Q3 | $5K | Sell |
20,140
-34,599
| -63% | -$8.59K | ﹤0.01% | 264 |
|
|
2022
Q2 | $4K | Buy |
54,739
+15,100
| +38% | +$1.1K | ﹤0.01% | 418 |
|
|
2022
Q1 | $6 | Buy |
39,639
+19,639
| +98% | +$3 | ﹤0.01% | 427 |
|
|
2021
Q4 | $11K | Buy |
+20,000
| New | +$11K | ﹤0.01% | 756 |
|