ICM
HPX.WS

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
2022
Q3 		$72K Hold
2022
Q2 		$24K Hold
2022
Q1 		$58K Hold
2021
Q4 		$161K Hold
2021
Q3 		$176K Sell
2021
Q2 		$360K Hold
2021
Q1 		$329K Hold
2020
Q4 		$438K Buy