Walleye Capital’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

Walleye Capital’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	-56,350	Closed	-$23.7K	–	4609
2022 Q4	$23.7K	Hold	56,350	–	–	﹤0.01%	2639
2022 Q3	$14K	Buy	56,350 +16,937	+43%	+$5.04K	﹤0.01%	2780
2022 Q2	$3K	Hold	39,413	–	–	﹤0.01%	2226
2022 Q1	$7K	Sell	39,413 -200	-0.5%	-$68	﹤0.01%	2168
2021 Q4	$21K	Sell	39,613 -337	-0.8%	-$226	﹤0.01%	1931
2021 Q3	$26	Sell	39,950 -50	-0.1%	-$37	﹤0.01%	1465
2021 Q2	$35	Hold	40,000	–	–	﹤0.01%	1257
2021 Q1	$32	Buy	+40,000	New	+$54.7K	﹤0.01%	1098

Walleye Capital's HPX.WS Position: Q1 2023 in Review

Walleye Capital 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 56,350 shares — an estimated $23.7K sold.

Walleye Capital first reported a position in HPX.WS in Q1 2021 and held it in 8 quarters. The position peaked at $23.7K in Q4 2022. 0 funds tracked by Wall St. Rank hold HPX.WS as of Q1 2023.

Walleye Capital 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.
Walleye Capital sold 56,350 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 $23.7K.
Walleye Capital 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 2021 and held it in 8 quarters.
Walleye Capital'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 $23.7K 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 Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.