Vestcor Inc’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 % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-80,796
| Closed | -$34K | – | 1350 |
|
2022
Q4 | $34K | Hold |
80,796
| – | – | ﹤0.01% | 1134 |
|
2022
Q3 | $19K | Hold |
80,796
| – | – | ﹤0.01% | 1203 |
|
2022
Q2 | $6K | Hold |
80,796
| – | – | ﹤0.01% | 1265 |
|
2022
Q1 | $16K | Hold |
80,796
| – | – | ﹤0.01% | 1306 |
|
2021
Q4 | $44K | Hold |
80,796
| – | – | ﹤0.01% | 1200 |
|
2021
Q3 | $48K | Hold |
80,796
| – | – | ﹤0.01% | 1112 |
|
2021
Q2 | $71K | Hold |
80,796
| – | – | ﹤0.01% | 1088 |
|
2021
Q1 | $65K | Sell |
80,796
-31,704
| -28% | -$25.5K | ﹤0.01% | 1005 |
|
2020
Q4 | $120K | Buy |
+112,500
| New | +$120K | 0.01% | 824 |
|