AQR Arbitrage’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 % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-150,000
| Closed | -$63K | – | 1212 |
|
|
2022
Q4 | $63K | Hold |
150,000
| – | – | ﹤0.01% | 706 |
|
|
2022
Q3 | $36K | Hold |
150,000
| – | – | ﹤0.01% | 900 |
|
|
2022
Q2 | $12K | Hold |
150,000
| – | – | ﹤0.01% | 1201 |
|
|
2022
Q1 | $27K | Hold |
150,000
| – | – | ﹤0.01% | 1060 |
|
|
2021
Q4 | $1.48M | Hold |
150,000
| – | – | 0.04% | 492 |
|
|
2021
Q3 | $97K | Hold |
150,000
| – | – | ﹤0.01% | 819 |
|
|
2021
Q2 | $132K | Hold |
150,000
| – | – | ﹤0.01% | 816 |
|
|
2021
Q1 | $121K | Hold |
150,000
| – | – | ﹤0.01% | 825 |
|
|
2020
Q4 | $161K | Hold |
150,000
| – | – | 0.01% | 993 |
|
|
2020
Q3 | $135K | Buy |
+150,000
| New | +$135K | ﹤0.01% | 529 |
|