Honeycomb Asset Management’s DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at XPOA.WS Stock Holding History

Honeycomb Asset Management’s Portfolio XPOA.WS Stock Details XPOA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-345,701	Closed	-$121K	–	44
2022 Q2	$121K	Hold	345,701	–	–	0.03%	28
2022 Q1	$232K	Hold	345,701	–	–	0.03%	37
2021 Q4	$207K	Hold	345,701	–	–	0.01%	44
2021 Q3	$214K	Hold	345,701	–	–	0.01%	41
2021 Q2	$446K	Hold	345,701	–	–	0.03%	48
2021 Q1	$432K	Buy	+345,701	New	+$736K	0.03%	39

Honeycomb Asset Management's XPOA.WS Position: Q3 2022 in Review

Honeycomb Asset Management sold out of DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at (XPOA.WS) in Q3 2022, closing a stake of 345,701 shares — an estimated $121K sold.

Honeycomb Asset Management first reported a position in XPOA.WS in Q1 2021 and held it in 6 quarters. The position peaked at $446K in Q2 2021. 0 funds tracked by Wall St. Rank hold XPOA.WS as of Q3 2022.

Honeycomb Asset Management reported no remaining DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at position as of Q3 2022 after selling out during the quarter.
Honeycomb Asset Management sold 345,701 DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at shares in Q3 2022, an estimated $121K.
Honeycomb Asset Management first reported a position in DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at in Q1 2021 and held it in 6 quarters.
Honeycomb Asset Management's DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at position peaked at $446K in Q2 2021.
0 funds tracked by Wall St. Rank held DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at as of Q3 2022.

Based on Honeycomb Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.