Flow Traders U.S.’s Home Plate Acquisition Corporation Warrant HPLTW Stock Holding History

Flow Traders U.S.’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
2023 Q4	–	Sell	-18,728	Closed	–	–	1248
2023 Q3	$0	Sell	18,728 -3,957	-17%	-$102	﹤0.01%	1257
2023 Q2	$0	Sell	22,685 -2,512	-10%	-$267	﹤0.01%	1190
2023 Q1	$8K	Buy	25,197 +4,870	+24%	+$402	﹤0.01%	744
2022 Q4	$0	Buy	+20,327	New	+$510	﹤0.01%	1224

Other funds holding HPLTW

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

Flow Traders U.S.'s HPLTW Position: Q4 2023 in Review

Flow Traders U.S. sold out of Home Plate Acquisition Corporation Warrant (HPLTW) in Q4 2023, closing a stake of 18,728 shares.

Flow Traders U.S. first reported a position in HPLTW in Q4 2022 and held it in 4 quarters. The position peaked at $8K in Q1 2023. 1 fund tracked by Wall St. Rank holds HPLTW as of Q4 2023.

Flow Traders U.S. reported no remaining Home Plate Acquisition Corporation Warrant position as of Q4 2023 after selling out during the quarter.
Flow Traders U.S. sold 18,728 Home Plate Acquisition Corporation Warrant shares in Q4 2023.
Flow Traders U.S. first reported a position in Home Plate Acquisition Corporation Warrant in Q4 2022 and held it in 4 quarters.
Flow Traders U.S.'s Home Plate Acquisition Corporation Warrant position peaked at $8K in Q1 2023.
1 fund tracked by Wall St. Rank held Home Plate Acquisition Corporation Warrant as of Q4 2023.

Based on Flow Traders U.S.'s 13F filing for Q4 2023, filed 14 Feb 2024.