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

Maven Securities’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	-45,474	Closed	-$4K	–	1273
2022 Q2	$4K	Hold	45,474	–	–	﹤0.01%	869
2022 Q1	$8K	Sell	45,474 -4,526	-9%	-$1.55K	﹤0.01%	949
2021 Q4	$27K	Hold	50,000	–	–	﹤0.01%	805
2021 Q3	$32K	Hold	50,000	–	–	﹤0.01%	1019
2021 Q2	$43K	Sell	50,000 -46,956	-48%	-$37.2K	﹤0.01%	996
2021 Q1	$82K	Buy	96,956 +3,238	+3%	+$4.43K	﹤0.01%	1030
2020 Q4	$110K	Buy	+93,718	New	+$82.4K	0.01%	526

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

Maven Securities's HPX.WS Position: Q3 2022 in Review

Maven Securities 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 45,474 shares — an estimated $4K sold.

Maven Securities first reported a position in HPX.WS in Q4 2020 and held it in 7 quarters. The position peaked at $110K in Q4 2020. 39 funds tracked by Wall St. Rank hold HPX.WS as of Q3 2022.

Maven Securities 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.
Maven Securities sold 45,474 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 $4K.
Maven Securities 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 Q4 2020 and held it in 7 quarters.
Maven Securities'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 $110K in Q4 2020.
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 Maven Securities's 13F filing for Q3 2022, filed 14 Nov 2022.