Corbin Capital Partners’s Home Plate Acquisition Corporation Warrant HPLTW Stock Holding History

Corbin Capital Partners’s Portfolio HPLTW Stock Details HPLTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-185,427	Closed	-$6.38K	–	54
2023 Q3	$6.38K	Hold	185,427	–	–	0.01%	46
2023 Q2	$3.95K	Hold	185,427	–	–	﹤0.01%	63
2023 Q1	$58.8K	Hold	185,427	–	–	0.03%	50
2022 Q4	$983	Hold	185,427	–	–	﹤0.01%	99
2022 Q3	$7K	Hold	185,427	–	–	﹤0.01%	106
2022 Q2	$33K	Hold	185,427	–	–	0.01%	99
2022 Q1	$59K	Hold	185,427	–	–	0.01%	109
2021 Q4	$101K	Buy	+185,427	New	+$114K	0.02%	102

Other funds holding HPLTW

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

Corbin Capital Partners's HPLTW Position: Q4 2023 in Review

Corbin Capital Partners sold out of Home Plate Acquisition Corporation Warrant (HPLTW) in Q4 2023, closing a stake of 185,427 shares — an estimated $6.38K sold.

Corbin Capital Partners first reported a position in HPLTW in Q4 2021 and held it in 8 quarters. The position peaked at $101K in Q4 2021. 1 fund tracked by Wall St. Rank holds HPLTW as of Q4 2023.

Corbin Capital Partners reported no remaining Home Plate Acquisition Corporation Warrant position as of Q4 2023 after selling out during the quarter.
Corbin Capital Partners sold 185,427 Home Plate Acquisition Corporation Warrant shares in Q4 2023, an estimated $6.38K.
Corbin Capital Partners first reported a position in Home Plate Acquisition Corporation Warrant in Q4 2021 and held it in 8 quarters.
Corbin Capital Partners's Home Plate Acquisition Corporation Warrant position peaked at $101K in Q4 2021.
1 fund tracked by Wall St. Rank held Home Plate Acquisition Corporation Warrant as of Q4 2023.

Based on Corbin Capital Partners's 13F filing for Q4 2023, filed 15 Feb 2024.