Citadel Advisors’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

Citadel Advisors’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
2022 Q3	–	Sell	-100,791	Closed	-$8K	–	14058
2022 Q2	$8K	Sell	100,791 -734	-0.7%	-$112	﹤0.01%	12637
2022 Q1	$18K	Buy	101,525 +1,511	+2%	+$517	﹤0.01%	13281
2021 Q4	$54K	Sell	100,014 -108	-0.1%	-$72	﹤0.01%	13212
2021 Q3	$65K	Sell	100,122 -418	-0.4%	-$311	﹤0.01%	13216
2021 Q2	$88K	Sell	100,540 -125	-0.1%	-$99	﹤0.01%	13020
2021 Q1	$82K	Buy	+100,665	New	+$138K	﹤0.01%	12622

Other funds holding HPX.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SCGDR

Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $192M AUM 42.07% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

ACGDR

Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return

Citadel Advisors's HPX.WS Position: Q3 2022 in Review

Citadel Advisors 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 Q3 2022, closing a stake of 100,791 shares — an estimated $8K sold.

Citadel Advisors first reported a position in HPX.WS in Q1 2021 and held it in 6 quarters. The position peaked at $88K in Q2 2021. 39 funds tracked by Wall St. Rank hold HPX.WS as of Q3 2022.

Citadel Advisors 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 Q3 2022 after selling out during the quarter.
Citadel Advisors sold 100,791 HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q3 2022, an estimated $8K.
Citadel Advisors 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 Q1 2021 and held it in 6 quarters.
Citadel Advisors'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 $88K in Q2 2021.
39 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 Q3 2022.

Based on Citadel Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.