Radcliffe Capital Management’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

Radcliffe Capital Management’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	-93,765	Closed	-$925K	–	828
2022 Q4	$925K	Sell	93,765 -32,385	-26%	-$12.1K	0.03%	703
2022 Q3	$1.25M	Hold	126,150	–	–	0.03%	835
2022 Q2	$1.26M	Hold	126,150	–	–	0.03%	868
2022 Q1	$1.25M	Hold	126,150	–	–	0.03%	856
2021 Q4	$1.25M	Hold	126,150	–	–	0.03%	746
2021 Q3	$1.24M	Hold	126,150	–	–	0.04%	638
2021 Q2	$1.24M	Hold	126,150	–	–	0.04%	662
2021 Q1	$1.24M	Buy	+126,150	New	+$173K	0.05%	538

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

Radcliffe Capital Management 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 93,765 shares — an estimated $925K sold.

Radcliffe Capital Management first reported a position in HPX.WS in Q1 2021 and held it in 8 quarters. The position peaked at $1.26M in Q2 2022. 0 funds tracked by Wall St. Rank hold HPX.WS as of Q1 2023.

Radcliffe Capital Management 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.
Radcliffe Capital Management sold 93,765 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 $925K.
Radcliffe Capital Management 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 Q1 2021 and held it in 8 quarters.
Radcliffe Capital Management'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 $1.26M in Q2 2022.
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 Radcliffe Capital Management's 13F filing for Q1 2023, filed 15 May 2023.