Glazer Capital LLC’s HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant HPX.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,922
Closed -$19K 804
2022
Q1
$19K Buy
+1,922
New +$19K ﹤0.01% 492
2021
Q4
Sell
-1,125,954
Closed -$11.3M 995
2021
Q3
$11.3M Sell
1,125,954
-25,000
-2% -$251K 0.2% 143
2021
Q2
$11.9M Sell
1,150,954
-23,687
-2% -$244K 0.18% 160
2021
Q1
$12M Sell
1,174,641
-146,026
-11% -$1.49M 0.17% 177
2020
Q4
$13.9M Sell
1,320,667
-27,333
-2% -$288K 0.5% 56
2020
Q3
$13.8M Buy
+1,348,000
New +$13.8M 0.67% 50