K.J. Harrison & Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-336,744
| Closed | -$151K | – | 273 |
|
|
2022
Q4 | $151K | Buy |
336,744
+218,964
| +186% | +$97.9K | 0.03% | 196 |
|
|
2022
Q3 | $28K | Sell |
117,780
-164,176
| -58% | -$39K | 0.01% | 165 |
|
|
2022
Q2 | $23K | Sell |
281,956
-192,223
| -41% | -$15.7K | 0.01% | 200 |
|
|
2022
Q1 | $76K | Buy |
474,179
+68,770
| +17% | +$11K | 0.01% | 248 |
|
|
2021
Q4 | $219K | Buy |
405,409
+39,886
| +11% | +$21.5K | 0.03% | 251 |
|
|
2021
Q3 | $202K | Buy |
365,523
+275,850
| +308% | +$152K | 0.03% | 264 |
|
|
2021
Q2 | $79 | Buy |
89,673
+45,977
| +105% | +$41 | 0.01% | 280 |
|
|
2021
Q1 | $33K | Buy |
+43,696
| New | +$33K | 0.01% | 283 |
|