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

Vestcor Inc’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	-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%	-$43.4K	﹤0.01%	1005
2020 Q4	$120K	Buy	+112,500	New	+$99K	0.01%	824

Vestcor Inc's HPX.WS Position: Q1 2023 in Review

Vestcor Inc 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 80,796 shares — an estimated $34K sold.

Vestcor Inc first reported a position in HPX.WS in Q4 2020 and held it in 9 quarters. The position peaked at $120K in Q4 2020. 0 funds tracked by Wall St. Rank hold HPX.WS as of Q1 2023.

Vestcor Inc 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.
Vestcor Inc sold 80,796 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 $34K.
Vestcor Inc 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 Q4 2020 and held it in 9 quarters.
Vestcor Inc'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 $120K 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 Vestcor Inc's 13F filing for Q1 2023, filed 15 May 2023.