Walleye Trading’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-27,266
Closed -$11.5K 5650
2022
Q4
$11.5K Hold
27,266
﹤0.01% 4447
2022
Q3
$7K Buy
27,266
+266
+1% +$79 ﹤0.01% 4604
2022
Q2
$2K Hold
27,000
﹤0.01% 4967
2022
Q1
$5K Hold
27,000
﹤0.01% 5121
2021
Q4
$15K Hold
27,000
﹤0.01% 5016
2021
Q3
$18K Hold
27,000
﹤0.01% 4901
2021
Q2
$24K Hold
27,000
﹤0.01% 4808
2021
Q1
$22K Buy
+27,000
New +$36.9K ﹤0.01% 4532

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

Walleye Trading 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 27,266 shares — an estimated $11.5K sold.

Walleye Trading first reported a position in HPX.WS in Q1 2021 and held it in 8 quarters. The position peaked at $24K in Q2 2021. 0 funds tracked by Wall St. Rank hold HPX.WS as of Q1 2023.

  • Walleye Trading 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 Trading sold 27,266 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 $11.5K.
  • Walleye Trading 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 Trading'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 $24K in Q2 2021.
  • 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 Trading's 13F filing for Q1 2023, filed 15 May 2023.