Taconic Capital Advisors’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
-150,000
Closed -$63K 475
2022
Q4
$63K Hold
150,000
﹤0.01% 331
2022
Q3
$36K Sell
150,000
-43,216
-22% -$12.9K ﹤0.01% 465
2022
Q2
$15K Hold
193,216
﹤0.01% 625
2022
Q1
$35K Hold
193,216
﹤0.01% 614
2021
Q4
$104K Hold
193,216
﹤0.01% 450
2021
Q3
$126K Hold
193,216
﹤0.01% 364
2021
Q2
$170K Hold
193,216
﹤0.01% 371
2021
Q1
$156K Hold
193,216
﹤0.01% 327
2020
Q4
$207K Hold
193,216
0.01% 191
2020
Q3
$174K Buy
+193,216
New +$171K 0.01% 119

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

Taconic Capital Advisors 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 150,000 shares — an estimated $63K sold.

Taconic Capital Advisors first reported a position in HPX.WS in Q3 2020 and held it in 10 quarters. The position peaked at $207K in Q4 2020. 0 funds tracked by Wall St. Rank hold HPX.WS as of Q1 2023.

  • Taconic Capital Advisors 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.
  • Taconic Capital Advisors sold 150,000 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 $63K.
  • Taconic Capital Advisors 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 2020 and held it in 10 quarters.
  • Taconic Capital Advisors'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 $207K 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 Taconic Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.