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
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-27,266
| Closed | -$11.5K | – | 2719 |
|
2022
Q4 | $11.5K | Hold |
27,266
| – | – | ﹤0.01% | 1326 |
|
2022
Q3 | $7K | Buy |
27,266
+266
| +1% | +$68 | ﹤0.01% | 1520 |
|
2022
Q2 | $2K | Hold |
27,000
| – | – | ﹤0.01% | 1802 |
|
2022
Q1 | $5K | Hold |
27,000
| – | – | ﹤0.01% | 1814 |
|
2021
Q4 | $15K | Hold |
27,000
| – | – | ﹤0.01% | 1800 |
|
2021
Q3 | $18K | Hold |
27,000
| – | – | ﹤0.01% | 1572 |
|
2021
Q2 | $24K | Hold |
27,000
| – | – | ﹤0.01% | 1540 |
|
2021
Q1 | $22K | Buy |
+27,000
| New | +$22K | ﹤0.01% | 1452 |
|