Monashee Investment 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

Monashee Investment Management’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
2021 Q4	–	Sell	-99,499	Closed	-$65K	–	203
2021 Q3	$65K	Sell	99,499 -500	-0.5%	-$373	0.01%	194
2021 Q2	$88K	Hold	99,999	–	–	0.01%	332
2021 Q1	$80K	Hold	99,999	–	–	0.01%	307
2020 Q4	$107K	Hold	99,999	–	–	0.01%	250
2020 Q3	$90K	Buy	+99,999	New	+$88.5K	0.02%	150

Other funds holding HPX.WS

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

SCGDR

Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $192M AUM 42.07% 1-Year Est. Return

ACGDR

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

KJHP

K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

BFM

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

ICM

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

Monashee Investment Management's HPX.WS Position: Q4 2021 in Review

Monashee Investment Management 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 Q4 2021, closing a stake of 99,499 shares — an estimated $65K sold.

Monashee Investment Management first reported a position in HPX.WS in Q3 2020 and held it in 5 quarters. The position peaked at $107K in Q4 2020. 45 funds tracked by Wall St. Rank hold HPX.WS as of Q4 2021.

Monashee Investment Management 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 Q4 2021 after selling out during the quarter.
Monashee Investment Management sold 99,499 HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2021, an estimated $65K.
Monashee Investment Management 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 2020 and held it in 5 quarters.
Monashee Investment Management'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 $107K in Q4 2020.
45 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 Q4 2021.

Based on Monashee Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.