Periscope Capital’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

Periscope Capital’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	-64,600	Closed	-$27.1K	–	905
2022 Q4	$27.1K	Hold	64,600	–	–	﹤0.01%	642
2022 Q3	$19K	Sell	64,600 -139,100	-68%	-$41.4K	﹤0.01%	896
2022 Q2	$16K	Hold	203,700	–	–	﹤0.01%	1021
2022 Q1	$40K	Hold	203,700	–	–	﹤0.01%	1008
2021 Q4	$110K	Hold	203,700	–	–	﹤0.01%	817
2021 Q3	$120K	Hold	203,700	–	–	﹤0.01%	742
2021 Q2	$180K	Buy	203,700 +200	+0.1%	+$159	0.01%	627
2021 Q1	$163K	Buy	+203,500	New	+$278K	0.01%	472
2020 Q4	–	Sell	-159,000	Closed	-$144K	–	401
2020 Q3	$144K	Buy	+159,000	New	+$141K	0.01%	259

Periscope Capital's HPX.WS Position: Q1 2023 in Review

Periscope Capital 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 64,600 shares — an estimated $27.1K sold.

Periscope Capital first reported a position in HPX.WS in Q3 2020 and held it in 9 quarters. The position peaked at $180K in Q2 2021. 0 funds tracked by Wall St. Rank hold HPX.WS as of Q1 2023.

Periscope Capital 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.
Periscope Capital sold 64,600 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 $27.1K.
Periscope Capital 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 9 quarters.
Periscope Capital'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 $180K in Q2 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 Periscope Capital's 13F filing for Q1 2023, filed 12 May 2023.