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

Finepoint Capital’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
2024 Q1	–	Sell	-331,416	Closed	-$20M	–	31
2023 Q4	$20M	Sell	331,416 -358,584	-52%	-$1.97K	6.31%	8
2023 Q3	$0	Hold	690,000	–	–	﹤0.01%	34
2023 Q2	$14.7K	Hold	690,000	–	–	0.01%	35
2023 Q1	$219K	Hold	690,000	–	–	0.08%	19
2022 Q4	$7K	Hold	690,000	–	–	﹤0.01%	41
2022 Q3	$17K	Hold	690,000	–	–	0.01%	50
2022 Q2	$124K	Hold	690,000	–	–	0.04%	32
2022 Q1	$221K	Hold	690,000	–	–	0.07%	42
2021 Q4	$414K	Buy	+690,000	New	+$423K	0.11%	48

Finepoint Capital's HPLTW Position: Q1 2024 in Review

Finepoint Capital sold out of Home Plate Acquisition Corporation Warrant (HPLTW) in Q1 2024, closing a stake of 331,416 shares — an estimated $20M sold.

Finepoint Capital first reported a position in HPLTW in Q4 2021 and held it in 9 quarters. The position peaked at $20M in Q4 2023. 0 funds tracked by Wall St. Rank hold HPLTW as of Q1 2024.

Finepoint Capital reported no remaining Home Plate Acquisition Corporation Warrant position as of Q1 2024 after selling out during the quarter.
Finepoint Capital sold 331,416 Home Plate Acquisition Corporation Warrant shares in Q1 2024, an estimated $20M.
Finepoint Capital first reported a position in Home Plate Acquisition Corporation Warrant in Q4 2021 and held it in 9 quarters.
Finepoint Capital's Home Plate Acquisition Corporation Warrant position peaked at $20M in Q4 2023.
0 funds tracked by Wall St. Rank held Home Plate Acquisition Corporation Warrant as of Q1 2024.

Based on Finepoint Capital's 13F filing for Q1 2024, filed 14 May 2024.