Castle Creek 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-242,800
| Closed | -$95.5K | – | 562 |
|
|
2022
Q4 | $95.5K | Hold |
242,800
| – | – | 0.01% | 253 |
|
|
2022
Q3 | $58K | Hold |
242,800
| – | – | ﹤0.01% | 431 |
|
|
2022
Q2 | $19K | Hold |
242,800
| – | – | ﹤0.01% | 519 |
|
|
2022
Q1 | $44K | Hold |
242,800
| – | – | ﹤0.01% | 536 |
|
|
2021
Q4 | $131K | Hold |
242,800
| – | – | 0.01% | 505 |
|
|
2021
Q3 | $143K | Hold |
242,800
| – | – | 0.01% | 459 |
|
|
2021
Q2 | $209K | Hold |
242,800
| – | – | 0.01% | 456 |
|
|
2021
Q1 | $195K | Hold |
242,800
| – | – | 0.01% | 416 |
|
|
2020
Q4 | $260K | Buy |
+242,800
| New | +$260K | 0.02% | 231 |
|