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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$40.9K | ﹤0.01% | 896 |
|
|
2022
Q2 | $16K | Hold |
203,700
| – | – | ﹤0.01% | 1021 |
|
|
2022
Q1 | $40K | Hold |
203,700
| – | – | ﹤0.01% | 1007 |
|
|
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% | +$177 | 0.01% | 625 |
|
|
2021
Q1 | $163K | Buy |
+203,500
| New | +$163K | 0.01% | 469 |
|
|
2020
Q4 | – | Sell |
-159,000
| Closed | -$144K | – | 400 |
|
|
2020
Q3 | $144K | Buy |
+159,000
| New | +$144K | 0.01% | 257 |
|