OMERS Administration Corp’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

OMERS Administration Corp’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
2023 Q1	–	Sell	-20,200	Closed	-$6.67K	–	355
2022 Q4	$6.67K	Hold	20,200	–	–	﹤0.01%	233
2022 Q3	$5K	Hold	20,200	–	–	﹤0.01%	266
2022 Q2	$2K	Hold	20,200	–	–	﹤0.01%	408
2022 Q1	$4K	Hold	20,200	–	–	﹤0.01%	435
2021 Q4	$11K	Hold	20,200	–	–	﹤0.01%	359
2021 Q3	$12K	Buy	+20,200	New	+$15.1K	﹤0.01%	402
2021 Q2	–	Sell	-20,200	Closed	-$16K	–	209
2021 Q1	$16K	Buy	+20,200	New	+$27.6K	﹤0.01%	404

OMERS Administration Corp's HPX.WS Position: Q1 2023 in Review

OMERS Administration Corp 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 Q1 2023, closing a stake of 20,200 shares — an estimated $6.67K sold.

OMERS Administration Corp first reported a position in HPX.WS in Q1 2021 and held it in 7 quarters. The position peaked at $16K in Q1 2021. 0 funds tracked by Wall St. Rank hold HPX.WS as of Q1 2023.

OMERS Administration Corp 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 Q1 2023 after selling out during the quarter.
OMERS Administration Corp sold 20,200 HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2023, an estimated $6.67K.
OMERS Administration Corp 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 Q1 2021 and held it in 7 quarters.
OMERS Administration Corp'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 $16K in Q1 2021.
0 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 Q1 2023.

Based on OMERS Administration Corp's 13F filing for Q1 2023, filed 12 May 2023.