UBS Group’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 |
-7,430
| Closed | -$3.12K | – | 9924 |
|
|
2022
Q4 | $3.12K | Sell |
7,430
-9,550
| -56% | -$4.01K | ﹤0.01% | 8364 |
|
|
2022
Q3 | $4K | Buy |
+16,980
| New | +$4K | ﹤0.01% | 8367 |
|
|
2022
Q2 | – | Sell |
-22,220
| Closed | -$4K | – | 10198 |
|
|
2022
Q1 | $4K | Buy |
22,220
+18,100
| +439% | +$3.26K | ﹤0.01% | 8323 |
|
|
2021
Q4 | $2K | Buy |
+4,120
| New | +$2K | ﹤0.01% | 8768 |
|
|
2021
Q2 | – | Sell |
-2,879
| Closed | -$2K | – | 8806 |
|
|
2021
Q1 | $2K | Buy |
+2,879
| New | +$2K | ﹤0.01% | 7642 |
|