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
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$12K | ﹤0.01% | 402 |
|
|
2021
Q2 | – | Sell |
-20,200
| Closed | -$16K | – | 209 |
|
|
2021
Q1 | $16K | Buy |
+20,200
| New | +$16K | ﹤0.01% | 404 |
|