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

Polar Asset Management Partners’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	-162,400	Closed	-$68.2K	–	1293
2022 Q4	$68.2K	Hold	162,400	–	–	﹤0.01%	846
2022 Q3	$39K	Hold	162,400	–	–	﹤0.01%	1049
2022 Q2	$13K	Hold	162,400	–	–	﹤0.01%	1244
2022 Q1	$30K	Hold	162,400	–	–	﹤0.01%	1081
2021 Q4	$88K	Sell	162,400 -21,400	-12%	-$14.3K	﹤0.01%	1141
2021 Q3	$108K	Hold	183,800	–	–	﹤0.01%	1084
2021 Q2	$162K	Sell	183,800 -71,265	-28%	-$56.5K	﹤0.01%	962
2021 Q1	$205K	Sell	255,065 -7,435	-3%	-$10.2K	﹤0.01%	781
2020 Q4	$281K	Hold	262,500	–	–	﹤0.01%	696
2020 Q3	$236K	Buy	+262,500	New	+$232K	﹤0.01%	524

Polar Asset Management Partners's HPX.WS Position: Q1 2023 in Review

Polar Asset Management Partners 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 162,400 shares — an estimated $68.2K sold.

Polar Asset Management Partners first reported a position in HPX.WS in Q3 2020 and held it in 10 quarters. The position peaked at $281K in Q4 2020. 0 funds tracked by Wall St. Rank hold HPX.WS as of Q1 2023.

Polar Asset Management Partners 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.
Polar Asset Management Partners sold 162,400 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 $68.2K.
Polar Asset Management Partners 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 10 quarters.
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 position peaked at $281K in Q4 2020.
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 Polar Asset Management Partners's 13F filing for Q1 2023, filed 15 May 2023.