Finepoint Capital’s Home Plate Acquisition Corporation Warrant HPLTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-331,416
| Closed | -$20M | – | 31 |
|
|
2023
Q4 | $20M | Sell |
331,416
-358,584
| -52% | -$21.7M | 6.31% | 7 |
|
|
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 | +$414K | 0.11% | 48 |
|