Polar Asset Management Partners’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 |
-162,400
| Closed | -$68.2K | – | 1248 |
|
|
2022
Q4 | $68.2K | Hold |
162,400
| – | – | ﹤0.01% | 791 |
|
|
2022
Q3 | $39K | Hold |
162,400
| – | – | ﹤0.01% | 994 |
|
|
2022
Q2 | $13K | Hold |
162,400
| – | – | ﹤0.01% | 1192 |
|
|
2022
Q1 | $30K | Hold |
162,400
| – | – | ﹤0.01% | 1049 |
|
|
2021
Q4 | $88K | Sell |
162,400
-21,400
| -12% | -$11.6K | ﹤0.01% | 1084 |
|
|
2021
Q3 | $108K | Hold |
183,800
| – | – | ﹤0.01% | 1013 |
|
|
2021
Q2 | $162K | Sell |
183,800
-71,265
| -28% | -$62.8K | ﹤0.01% | 907 |
|
|
2021
Q1 | $205K | Sell |
255,065
-7,435
| -3% | -$5.98K | ﹤0.01% | 723 |
|
|
2020
Q4 | $281K | Hold |
262,500
| – | – | ﹤0.01% | 649 |
|
|
2020
Q3 | $236K | Buy |
+262,500
| New | +$236K | ﹤0.01% | 490 |
|