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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-345,701
| Closed | -$121K | – | 41 |
|
|
2022
Q2 | $121K | Hold |
345,701
| – | – | 0.03% | 23 |
|
|
2022
Q1 | $232K | Hold |
345,701
| – | – | 0.03% | 35 |
|
|
2021
Q4 | $207K | Hold |
345,701
| – | – | 0.01% | 38 |
|
|
2021
Q3 | $214K | Hold |
345,701
| – | – | 0.01% | 39 |
|
|
2021
Q2 | $446K | Hold |
345,701
| – | – | 0.03% | 43 |
|
|
2021
Q1 | $432K | Buy |
+345,701
| New | +$432K | 0.03% | 36 |
|