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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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% 1558
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 +$26.5K ﹤0.01% 1233

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

Dupont 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 30,000 shares — an estimated $12.6K sold.

Dupont Capital Management first reported a position in HPX.WS in Q3 2020 and held it in 10 quarters. The position peaked at $32K in Q4 2020. 0 funds tracked by Wall St. Rank hold HPX.WS as of Q1 2023.

  • Dupont 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.
  • Dupont Capital Management sold 30,000 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 $12.6K.
  • Dupont 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 Q3 2020 and held it in 10 quarters.
  • 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 position peaked at $32K in Q4 2020.
  • 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 Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.