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

Walleye Capital’s Portfolio HPX.U Stock Details HPX.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-33,874	Closed	-$338K	–	3673
2022 Q2	$338K	Buy	33,874 +200	+0.6%	+$2K	0.01%	1240
2022 Q1	$338K	Buy	33,674 +400	+1%	+$4.01K	0.01%	1238
2021 Q4	$336K	Buy	33,274 +1,376	+4%	+$14K	0.01%	1182
2021 Q3	$321	Buy	31,898 +100	+0.3%	+$1.01K	0.01%	979
2021 Q2	$328	Hold	31,798	–	–	0.01%	899
2021 Q1	$324	Sell	31,798 -82,378	-72%	-$906K	0.02%	728
2020 Q4	$1.21K	Sell	114,176 -1,144	-1%	-$11.7K	0.08%	235
2020 Q3	$1.18M	Buy	+115,320	New	+$1.17M	0.13%	211

Other funds holding HPX.U

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Walleye Capital's HPX.U Position: Q3 2022 in Review

Walleye Capital sold out of HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (HPX.U) in Q3 2022, closing a stake of 33,874 shares — an estimated $338K sold.

Walleye Capital first reported a position in HPX.U in Q3 2020 and held it in 8 quarters. The position peaked at $1.18M in Q3 2020. 4 funds tracked by Wall St. Rank hold HPX.U as of Q3 2022.

Walleye Capital reported no remaining HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Walleye Capital sold 33,874 HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q3 2022, an estimated $338K.
Walleye Capital first reported a position in HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q3 2020 and held it in 8 quarters.
Walleye Capital's HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $1.18M in Q3 2020.
4 funds tracked by Wall St. Rank held HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q3 2022.

Based on Walleye Capital's 13F filing for Q3 2022, filed 14 Nov 2022.