Moore Capital 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-200,000
| Closed | -$84K | – | 607 |
|
|
2022
Q4 | $84K | Hold |
200,000
| – | – | ﹤0.01% | 375 |
|
|
2022
Q3 | $48K | Hold |
200,000
| – | – | ﹤0.01% | 465 |
|
|
2022
Q2 | $16K | Hold |
200,000
| – | – | ﹤0.01% | 575 |
|
|
2022
Q1 | $36K | Hold |
200,000
| – | – | ﹤0.01% | 640 |
|
|
2021
Q4 | $108K | Hold |
200,000
| – | – | ﹤0.01% | 591 |
|
|
2021
Q3 | $130K | Hold |
200,000
| – | – | ﹤0.01% | 624 |
|
|
2021
Q2 | $176K | Hold |
200,000
| – | – | ﹤0.01% | 644 |
|
|
2021
Q1 | $161K | Hold |
200,000
| – | – | ﹤0.01% | 586 |
|
|
2020
Q4 | $214K | Hold |
200,000
| – | – | ﹤0.01% | 469 |
|
|
2020
Q3 | $180K | Buy |
+200,000
| New | +$180K | ﹤0.01% | 325 |
|