Walleye Capital’s HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant HPX.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-33,874
| Closed | -$338K | – | 2898 |
|
|
2022
Q2 | $338K | Buy |
33,874
+200
| +0.6% | +$2K | 0.01% | 1214 |
|
|
2022
Q1 | $338K | Buy |
33,674
+400
| +1% | +$4.02K | 0.01% | 1198 |
|
|
2021
Q4 | $336K | Buy |
33,274
+1,376
| +4% | +$13.9K | 0.01% | 1153 |
|
|
2021
Q3 | $321 | Buy |
31,898
+100
| +0.3% | +$1 | 0.01% | 955 |
|
|
2021
Q2 | $328 | Hold |
31,798
| – | – | 0.01% | 878 |
|
|
2021
Q1 | $324 | Sell |
31,798
-82,378
| -72% | -$839 | 0.02% | 717 |
|
|
2020
Q4 | $1.21K | Sell |
114,176
-1,144
| -1% | -$12 | 0.08% | 225 |
|
|
2020
Q3 | $1.18M | Buy |
+115,320
| New | +$1.18M | 0.13% | 199 |
|