TCA
HPX.WS
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
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-150,000
| Closed | -$63K | – | 469 |
|
2022
Q4 | $63K | Hold |
150,000
| – | – | ﹤0.01% | 323 |
|
2022
Q3 | $36K | Sell |
150,000
-43,216
| -22% | -$10.4K | ﹤0.01% | 454 |
|
2022
Q2 | $15K | Hold |
193,216
| – | – | ﹤0.01% | 618 |
|
2022
Q1 | $35K | Hold |
193,216
| – | – | ﹤0.01% | 595 |
|
2021
Q4 | $104K | Hold |
193,216
| – | – | ﹤0.01% | 435 |
|
2021
Q3 | $126K | Hold |
193,216
| – | – | ﹤0.01% | 344 |
|
2021
Q2 | $170K | Hold |
193,216
| – | – | ﹤0.01% | 356 |
|
2021
Q1 | $156K | Hold |
193,216
| – | – | ﹤0.01% | 316 |
|
2020
Q4 | $207K | Hold |
193,216
| – | – | 0.01% | 182 |
|
2020
Q3 | $174K | Buy |
+193,216
| New | +$174K | 0.01% | 110 |
|