Kohlberg Kravis Roberts & Co’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

Kohlberg Kravis Roberts & Co’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 Q3	–	Sell	-10,672	Closed	-$1K	–	240
2022 Q2	$1K	Hold	10,672	–	–	﹤0.01%	258
2022 Q1	$2K	Hold	10,672	–	–	﹤0.01%	273
2021 Q4	$6K	Hold	10,672	–	–	﹤0.01%	203
2021 Q3	$7K	Buy	+10,672	New	+$7.95K	﹤0.01%	180

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SGDR

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

ACGDR

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

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

Kohlberg Kravis Roberts & Co's HPX.WS Position: Q3 2022 in Review

Kohlberg Kravis Roberts & Co 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 Q3 2022, closing a stake of 10,672 shares — an estimated $1K sold.

Kohlberg Kravis Roberts & Co first reported a position in HPX.WS in Q3 2021 and held it in 4 quarters. The position peaked at $7K in Q3 2021. 39 funds tracked by Wall St. Rank hold HPX.WS as of Q3 2022.

Kohlberg Kravis Roberts & Co 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 Q3 2022 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 10,672 HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q3 2022, an estimated $1K.
Kohlberg Kravis Roberts & Co 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 Q3 2021 and held it in 4 quarters.
Kohlberg Kravis Roberts & Co'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 $7K in Q3 2021.
39 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 Q3 2022.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q3 2022, filed 14 Nov 2022.