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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-93,765
| Closed | -$925K | – | 828 |
|
|
2022
Q4 | $925K | Sell |
93,765
-32,385
| -26% | -$320K | 0.03% | 703 |
|
|
2022
Q3 | $1.25M | Hold |
126,150
| – | – | 0.03% | 833 |
|
|
2022
Q2 | $1.26M | Hold |
126,150
| – | – | 0.03% | 865 |
|
|
2022
Q1 | $1.25M | Hold |
126,150
| – | – | 0.03% | 852 |
|
|
2021
Q4 | $1.25M | Hold |
126,150
| – | – | 0.03% | 743 |
|
|
2021
Q3 | $1.24M | Hold |
126,150
| – | – | 0.04% | 635 |
|
|
2021
Q2 | $1.24M | Hold |
126,150
| – | – | 0.04% | 660 |
|
|
2021
Q1 | $1.24M | Buy |
+126,150
| New | +$1.24M | 0.05% | 538 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 302 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 190 |
|