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

Sculptor Capital’s Portfolio HPX.WS Stock Details HPX.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-226,624	Closed	-$89.1K	–	842
2022 Q4	$89.1K	Sell	226,624 -23,376	-9%	-$8.7K	﹤0.01%	518
2022 Q3	$77K	Hold	250,000	–	–	﹤0.01%	720
2022 Q2	$19K	Hold	250,000	–	–	﹤0.01%	1038
2022 Q1	$49K	Hold	250,000	–	–	﹤0.01%	1080
2021 Q4	$135K	Hold	250,000	–	–	﹤0.01%	925
2021 Q3	$148K	Hold	250,000	–	–	﹤0.01%	782
2021 Q2	$215K	Hold	250,000	–	–	﹤0.01%	742
2021 Q1	$201K	Hold	250,000	–	–	﹤0.01%	586
2020 Q4	$288K	Buy	+250,000	New	+$220K	﹤0.01%	431

Sculptor Capital's HPX.WS Position: Q1 2023 in Review

Sculptor Capital 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 226,624 shares — an estimated $89.1K sold.

Sculptor Capital first reported a position in HPX.WS in Q4 2020 and held it in 9 quarters. The position peaked at $288K in Q4 2020. 0 funds tracked by Wall St. Rank hold HPX.WS as of Q1 2023.

Sculptor Capital 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.
Sculptor Capital sold 226,624 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 $89.1K.
Sculptor Capital 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 Q4 2020 and held it in 9 quarters.
Sculptor Capital'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 $288K in Q4 2020.
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 Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.