UOC
HPX.WS

UBS O'Connor’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

UBS O'Connor’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
-261,507
Closed -$103K – 834
2022
Q4 		$103K Hold
261,507
– – ﹤0.01% 668
2022
Q3 		$81K Hold
261,507
– – ﹤0.01% 856
2022
Q2 		$20K Hold
261,507
– – ﹤0.01% 909
2022
Q1 		$51K Buy
+261,507
New +$89.4K ﹤0.01% 879

UBS O'Connor's HPX.WS Position: Q1 2023 in Review

UBS O'Connor 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 261,507 shares — an estimated $103K sold.

UBS O'Connor first reported a position in HPX.WS in Q1 2022 and held it in 4 quarters. The position peaked at $103K in Q4 2022. 0 funds tracked by Wall St. Rank hold HPX.WS as of Q1 2023.

  • UBS O'Connor 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.
  • UBS O'Connor sold 261,507 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 $103K.
  • UBS O'Connor 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 Q1 2022 and held it in 4 quarters.
  • UBS O'Connor'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 $103K in Q4 2022.
  • 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 UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.