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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-100,791
| Closed | -$8K | – | 7081 |
|
|
2022
Q2 | $8K | Sell |
100,791
-734
| -0.7% | -$58 | ﹤0.01% | 5846 |
|
|
2022
Q1 | $18K | Buy |
101,525
+1,511
| +2% | +$268 | ﹤0.01% | 6157 |
|
|
2021
Q4 | $54K | Sell |
100,014
-108
| -0.1% | -$58 | ﹤0.01% | 6145 |
|
|
2021
Q3 | $65K | Sell |
100,122
-418
| -0.4% | -$271 | ﹤0.01% | 6041 |
|
|
2021
Q2 | $88K | Sell |
100,540
-125
| -0.1% | -$109 | ﹤0.01% | 6023 |
|
|
2021
Q1 | $82K | Buy |
+100,665
| New | +$82K | ﹤0.01% | 5936 |
|