Ionic 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

Ionic Capital Management’s Portfolio HPX.WS Stock Details HPX.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-298,468	Closed	-$72K	–	480
2022 Q3	$72K	Hold	298,468	–	–	0.01%	328
2022 Q2	$24K	Hold	298,468	–	–	﹤0.01%	402
2022 Q1	$58K	Hold	298,468	–	–	0.01%	388
2021 Q4	$161K	Hold	298,468	–	–	0.02%	308
2021 Q3	$176K	Sell	298,468 -110,532	-27%	-$82.4K	0.02%	276
2021 Q2	$360K	Hold	409,000	–	–	0.04%	271
2021 Q1	$329K	Hold	409,000	–	–	0.04%	218
2020 Q4	$438K	Buy	+409,000	New	+$360K	0.06%	155

Other funds holding HPX.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SCGDR

Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $192M AUM 42.07% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

ACGDR

Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

KJHP

K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Ionic Capital Management's HPX.WS Position: Q4 2022 in Review

Ionic Capital Management sold out of HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (HPX.WS) in Q4 2022, closing a stake of 298,468 shares — an estimated $72K sold.

Ionic Capital Management first reported a position in HPX.WS in Q4 2020 and held it in 8 quarters. The position peaked at $438K in Q4 2020. 33 funds tracked by Wall St. Rank hold HPX.WS as of Q4 2022.

Ionic Capital Management reported no remaining HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Ionic Capital Management sold 298,468 HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $72K.
Ionic Capital Management first reported a position in HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q4 2020 and held it in 8 quarters.
Ionic Capital Management's HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $438K in Q4 2020.
33 funds tracked by Wall St. Rank held HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2022.

Based on Ionic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.