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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-56,350
| Closed | -$23.7K | – | 2989 |
|
|
2022
Q4 | $23.7K | Hold |
56,350
| – | – | ﹤0.01% | 1681 |
|
|
2022
Q3 | $14K | Buy |
56,350
+16,937
| +43% | +$4.21K | ﹤0.01% | 1867 |
|
|
2022
Q2 | $3K | Hold |
39,413
| – | – | ﹤0.01% | 2174 |
|
|
2022
Q1 | $7K | Sell |
39,413
-200
| -0.5% | -$36 | ﹤0.01% | 2098 |
|
|
2021
Q4 | $21K | Sell |
39,613
-337
| -0.8% | -$179 | ﹤0.01% | 1873 |
|
|
2021
Q3 | $26 | Sell |
39,950
-50
| -0.1% | – | ﹤0.01% | 1436 |
|
|
2021
Q2 | $35 | Hold |
40,000
| – | – | ﹤0.01% | 1235 |
|
|
2021
Q1 | $32 | Buy |
+40,000
| New | +$32 | ﹤0.01% | 1087 |
|