Dupont 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,000
| Closed | -$12.6K | – | 1384 |
|
|
2022
Q4 | $12.6K | Hold |
30,000
| – | – | ﹤0.01% | 1144 |
|
|
2022
Q3 | $7K | Hold |
30,000
| – | – | ﹤0.01% | 1300 |
|
|
2022
Q2 | $2K | Hold |
30,000
| – | – | ﹤0.01% | 1556 |
|
|
2022
Q1 | $6K | Hold |
30,000
| – | – | ﹤0.01% | 1588 |
|
|
2021
Q4 | $16K | Hold |
30,000
| – | – | ﹤0.01% | 1565 |
|
|
2021
Q3 | $18K | Hold |
30,000
| – | – | ﹤0.01% | 1559 |
|
|
2021
Q2 | $26K | Hold |
30,000
| – | – | ﹤0.01% | 1558 |
|
|
2021
Q1 | $24K | Hold |
30,000
| – | – | ﹤0.01% | 1496 |
|
|
2020
Q4 | $32K | Hold |
30,000
| – | – | ﹤0.01% | 1266 |
|
|
2020
Q3 | $26K | Buy |
+30,000
| New | +$26K | ﹤0.01% | 1233 |
|