Sculptor Capital’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 |
-226,624
| Closed | -$89.1K | – | 728 |
|
|
2022
Q4 | $89.1K | Sell |
226,624
-23,376
| -9% | -$9.19K | ﹤0.01% | 431 |
|
|
2022
Q3 | $77K | Hold |
250,000
| – | – | ﹤0.01% | 630 |
|
|
2022
Q2 | $19K | Hold |
250,000
| – | – | ﹤0.01% | 926 |
|
|
2022
Q1 | $49K | Hold |
250,000
| – | – | ﹤0.01% | 953 |
|
|
2021
Q4 | $135K | Hold |
250,000
| – | – | ﹤0.01% | 814 |
|
|
2021
Q3 | $148K | Hold |
250,000
| – | – | ﹤0.01% | 656 |
|
|
2021
Q2 | $215K | Hold |
250,000
| – | – | ﹤0.01% | 621 |
|
|
2021
Q1 | $201K | Hold |
250,000
| – | – | ﹤0.01% | 494 |
|
|
2020
Q4 | $288K | Buy |
+250,000
| New | +$288K | ﹤0.01% | 335 |
|