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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-100,000
Closed -$42K 180
2022
Q4
$42K Sell
100,000
-150,000
-60% -$63K 0.01% 121
2022
Q3
$60K Buy
+250,000
New +$60K 0.01% 154