Difesa Capital Management’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-25,000
Closed -$8.25K 235
2022
Q4
$8.25K Hold
25,000
0.01% 143
2022
Q3
$6K Hold
25,000
﹤0.01% 181
2022
Q2
$2K Hold
25,000
﹤0.01% 239
2022
Q1
$5K Hold
25,000
﹤0.01% 240
2021
Q4
$14K Buy
+25,000
New +$16.8K 0.01% 209

Difesa Capital Management's HPX.WS Position: Q1 2023 in Review

Difesa Capital Management 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 25,000 shares — an estimated $8.25K sold.

Difesa Capital Management first reported a position in HPX.WS in Q4 2021 and held it in 5 quarters. The position peaked at $14K in Q4 2021. 0 funds tracked by Wall St. Rank hold HPX.WS as of Q1 2023.

  • Difesa Capital Management 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.
  • Difesa Capital Management sold 25,000 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 $8.25K.
  • Difesa Capital Management 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 2021 and held it in 5 quarters.
  • Difesa Capital Management'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 $14K in Q4 2021.
  • 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 Difesa Capital Management's 13F filing for Q1 2023, filed 15 May 2023.