Maven Securities’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
Q3 | – | Sell |
-45,474
| Closed | -$4K | – | 621 |
|
|
2022
Q2 | $4K | Hold |
45,474
| – | – | ﹤0.01% | 322 |
|
|
2022
Q1 | $8K | Sell |
45,474
-4,526
| -9% | -$796 | ﹤0.01% | 332 |
|
|
2021
Q4 | $27K | Hold |
50,000
| – | – | ﹤0.01% | 349 |
|
|
2021
Q3 | $32K | Hold |
50,000
| – | – | ﹤0.01% | 484 |
|
|
2021
Q2 | $43K | Sell |
50,000
-46,956
| -48% | -$40.4K | ﹤0.01% | 581 |
|
|
2021
Q1 | $82K | Buy |
96,956
+3,238
| +3% | +$2.74K | ﹤0.01% | 656 |
|
|
2020
Q4 | $110K | Buy |
+93,718
| New | +$110K | 0.01% | 492 |
|