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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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% -$10.3K ﹤0.01% 264
2022
Q2
$4K Buy
54,739
+15,100
+38% +$2.31K ﹤0.01% 418
2022
Q1
$6 Buy
39,639
+19,639
+98% +$6.71K ﹤0.01% 427
2021
Q4
$11K Buy
+20,000
New +$13.4K ﹤0.01% 756

Alpine Global Management's HPX.WS Position: Q1 2023 in Review

Alpine Global Management sold out of HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (HPX.WS) in Q1 2023, closing a stake of 20,140 shares — an estimated $8K sold.

Alpine Global Management first reported a position in HPX.WS in Q4 2021 and held it in 5 quarters. The position peaked at $11K in Q4 2021. 0 funds tracked by Wall St. Rank hold HPX.WS as of Q1 2023.

  • Alpine Global Management reported no remaining HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q1 2023 after selling out during the quarter.
  • Alpine Global Management sold 20,140 HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2023, an estimated $8K.
  • Alpine Global Management first reported a position in HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q4 2021 and held it in 5 quarters.
  • 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 position peaked at $11K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q1 2023.

Based on Alpine Global Management's 13F filing for Q1 2023, filed 15 May 2023.