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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-298,468
| Closed | -$72K | – | 421 |
|
|
2022
Q3 | $72K | Hold |
298,468
| – | – | 0.01% | 237 |
|
|
2022
Q2 | $24K | Hold |
298,468
| – | – | ﹤0.01% | 313 |
|
|
2022
Q1 | $58K | Hold |
298,468
| – | – | 0.01% | 303 |
|
|
2021
Q4 | $161K | Hold |
298,468
| – | – | 0.02% | 249 |
|
|
2021
Q3 | $176K | Sell |
298,468
-110,532
| -27% | -$65.2K | 0.02% | 229 |
|
|
2021
Q2 | $360K | Hold |
409,000
| – | – | 0.04% | 227 |
|
|
2021
Q1 | $329K | Hold |
409,000
| – | – | 0.04% | 186 |
|
|
2020
Q4 | $438K | Buy |
+409,000
| New | +$438K | 0.06% | 120 |
|