Fir Tree 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-180,661
| Closed | -$14K | – | 643 |
|
2022
Q2 | $14K | Sell |
180,661
-5,539
| -3% | -$429 | ﹤0.01% | 634 |
|
2022
Q1 | $34K | Hold |
186,200
| – | – | ﹤0.01% | 645 |
|
2021
Q4 | $101K | Hold |
186,200
| – | – | ﹤0.01% | 587 |
|
2021
Q3 | $110K | Hold |
186,200
| – | – | ﹤0.01% | 466 |
|
2021
Q2 | $164K | Hold |
186,200
| – | – | 0.01% | 436 |
|
2021
Q1 | $150K | Sell |
186,200
-13,800
| -7% | -$11.1K | 0.01% | 365 |
|
2020
Q4 | $214K | Hold |
200,000
| – | – | 0.01% | 150 |
|
2020
Q3 | $180K | Buy |
+200,000
| New | +$180K | 0.01% | 106 |
|