CCA
HPX.WS

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

Castle Creek Arbitrage’s Portfolio HPX.WS Stock Details HPX.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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 +$214K 0.02% 232

Castle Creek Arbitrage's HPX.WS Position: Q1 2023 in Review

Castle Creek Arbitrage 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 242,800 shares — an estimated $95.5K sold.

Castle Creek Arbitrage first reported a position in HPX.WS in Q4 2020 and held it in 9 quarters. The position peaked at $260K in Q4 2020. 0 funds tracked by Wall St. Rank hold HPX.WS as of Q1 2023.

  • Castle Creek Arbitrage 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.
  • Castle Creek Arbitrage sold 242,800 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 $95.5K.
  • Castle Creek Arbitrage 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 2020 and held it in 9 quarters.
  • 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 position peaked at $260K in Q4 2020.
  • 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 Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.