Q Global Advisors’s Home Plate Acquisition Corporation Warrant HPLTW Stock Holding History

Q Global Advisors’s Portfolio HPLTW Stock Details HPLTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-28,895	Closed	-$1K	–	148
2023 Q3	$1K	Hold	28,895	–	–	﹤0.01%	150
2023 Q2	$1K	Hold	28,895	–	–	﹤0.01%	162
2023 Q1	$9K	Hold	28,895	–	–	0.01%	112
2022 Q4	$0	Hold	28,895	–	–	﹤0.01%	216
2022 Q3	$1K	Hold	28,895	–	–	﹤0.01%	243
2022 Q2	$5K	Buy	28,895 +6,499	+29%	+$1.25K	﹤0.01%	252
2022 Q1	$7K	Buy	22,396 +2,496	+13%	+$1.1K	﹤0.01%	307
2021 Q4	$11K	Buy	+19,900	New	+$12.2K	﹤0.01%	359

Other funds holding HPLTW

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

Q Global Advisors's HPLTW Position: Q4 2023 in Review

Q Global Advisors sold out of Home Plate Acquisition Corporation Warrant (HPLTW) in Q4 2023, closing a stake of 28,895 shares — an estimated $1K sold.

Q Global Advisors first reported a position in HPLTW in Q4 2021 and held it in 8 quarters. The position peaked at $11K in Q4 2021. 1 fund tracked by Wall St. Rank holds HPLTW as of Q4 2023.

Q Global Advisors reported no remaining Home Plate Acquisition Corporation Warrant position as of Q4 2023 after selling out during the quarter.
Q Global Advisors sold 28,895 Home Plate Acquisition Corporation Warrant shares in Q4 2023, an estimated $1K.
Q Global Advisors first reported a position in Home Plate Acquisition Corporation Warrant in Q4 2021 and held it in 8 quarters.
Q Global Advisors's Home Plate Acquisition Corporation Warrant position peaked at $11K in Q4 2021.
1 fund tracked by Wall St. Rank held Home Plate Acquisition Corporation Warrant as of Q4 2023.

Based on Q Global Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.