Owl Creek Asset 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-11,881
| Closed | -$3K | – | 290 |
|
2022
Q3 | $3K | Hold |
11,881
| – | – | ﹤0.01% | 307 |
|
2022
Q2 | $1K | Hold |
11,881
| – | – | ﹤0.01% | 390 |
|
2022
Q1 | $2K | Hold |
11,881
| – | – | ﹤0.01% | 415 |
|
2021
Q4 | $6K | Hold |
11,881
| – | – | ﹤0.01% | 432 |
|
2021
Q3 | $8K | Hold |
11,881
| – | – | ﹤0.01% | 413 |
|
2021
Q2 | $10K | Hold |
11,881
| – | – | ﹤0.01% | 379 |
|
2021
Q1 | $10K | Buy |
+11,881
| New | +$10K | ﹤0.01% | 309 |
|