Royal Bank of Canada’s HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant HPX.U Stock Holding History

Royal Bank of Canada’s Portfolio HPX.U Stock Details HPX.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,947	Closed	-$59K	–	8144
2022 Q2	$59K	Hold	5,947	–	–	﹤0.01%	5646
2022 Q1	$60K	Hold	5,947	–	–	﹤0.01%	5978
2021 Q4	$60K	Sell	5,947 -1,488	-20%	-$15.1K	﹤0.01%	6267
2021 Q3	$75K	Hold	7,435	–	–	﹤0.01%	5905
2021 Q2	$77K	Sell	7,435 -100	-1%	-$1.02K	﹤0.01%	5764
2021 Q1	$77K	Sell	7,535 -32,533	-81%	-$358K	﹤0.01%	5631
2020 Q4	$423K	Sell	40,068 -67,900	-63%	-$693K	﹤0.01%	4279
2020 Q3	$1.1M	Buy	+107,968	New	+$1.09M	﹤0.01%	3187

Other funds holding HPX.U

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Royal Bank of Canada's HPX.U Position: Q3 2022 in Review

Royal Bank of Canada sold out of HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (HPX.U) in Q3 2022, closing a stake of 5,947 shares — an estimated $59K sold.

Royal Bank of Canada first reported a position in HPX.U in Q3 2020 and held it in 8 quarters. The position peaked at $1.1M in Q3 2020. 4 funds tracked by Wall St. Rank hold HPX.U as of Q3 2022.

Royal Bank of Canada reported no remaining HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Royal Bank of Canada sold 5,947 HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q3 2022, an estimated $59K.
Royal Bank of Canada first reported a position in HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q3 2020 and held it in 8 quarters.
Royal Bank of Canada's HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $1.1M in Q3 2020.
4 funds tracked by Wall St. Rank held HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q3 2022.

Based on Royal Bank of Canada's 13F filing for Q3 2022, filed 14 Nov 2022.