Sharp Capital Gestora de Recursos’s HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant HPX.U Stock Holding History

Sharp Capital Gestora de Recursos’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 Q2	–	Sell	-716,700	Closed	-$7.2M	–	16
2022 Q1	$7.2M	Hold	716,700	–	–	3.39%	7
2021 Q4	$7.24M	Sell	716,700 -1,433,300	-67%	-$14.6M	2.52%	7
2021 Q3	$21.6M	Hold	2,150,000	–	–	8.27%	5
2021 Q2	$22.1M	Hold	2,150,000	–	–	6.52%	6
2021 Q1	$21.9M	Hold	2,150,000	–	–	6.79%	6
2020 Q4	$22.7M	Buy	+2,150,000	New	+$22M	12.81%	4

Other funds holding HPX.U

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

DADR

Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Sharp Capital Gestora de Recursos's HPX.U Position: Q2 2022 in Review

Sharp Capital Gestora de Recursos sold out of HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (HPX.U) in Q2 2022, closing a stake of 716,700 shares — an estimated $7.2M sold.

Sharp Capital Gestora de Recursos first reported a position in HPX.U in Q4 2020 and held it in 6 quarters. The position peaked at $22.7M in Q4 2020. 12 funds tracked by Wall St. Rank hold HPX.U as of Q2 2022.

Sharp Capital Gestora de Recursos reported no remaining HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q2 2022 after selling out during the quarter.
Sharp Capital Gestora de Recursos sold 716,700 HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q2 2022, an estimated $7.2M.
Sharp Capital Gestora de Recursos first reported a position in HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2020 and held it in 6 quarters.
Sharp Capital Gestora de Recursos's HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $22.7M in Q4 2020.
12 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 Q2 2022.

Based on Sharp Capital Gestora de Recursos's 13F filing for Q2 2022, filed 15 Aug 2022.