Sage Rock 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-100,000
Closed -$42K 180
2022
Q4
$42K Sell
100,000
-150,000
-60% -$55.8K 0.01% 121
2022
Q3
$60K Buy
+250,000
New +$74.4K 0.01% 154

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

Sage Rock 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 100,000 shares — an estimated $42K sold.

Sage Rock Capital Management first reported a position in HPX.WS in Q3 2022 and held it in 2 quarters. The position peaked at $60K in Q3 2022. 0 funds tracked by Wall St. Rank hold HPX.WS as of Q1 2023.

  • Sage Rock 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.
  • Sage Rock Capital Management sold 100,000 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 $42K.
  • Sage Rock 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 Q3 2022 and held it in 2 quarters.
  • Sage Rock 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 $60K in Q3 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 Sage Rock Capital Management's 13F filing for Q1 2023, filed 15 May 2023.