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
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
2022
Q4 		$95.5K Hold
2022
Q3 		$58K Hold
2022
Q2 		$19K Hold
2022
Q1 		$44K Hold
2021
Q4 		$131K Hold
2021
Q3 		$143K Hold
2021
Q2 		$209K Hold
2021
Q1 		$195K Hold
2020
Q4 		$260K Buy