Westchester Capital Management (New York)’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-62,499
| Closed | -$26.3K | – | 474 |
|
|
2022
Q4 | $26.3K | Hold |
62,499
| – | – | ﹤0.01% | 377 |
|
|
2022
Q3 | $15K | Hold |
62,499
| – | – | ﹤0.01% | 433 |
|
|
2022
Q2 | $5K | Hold |
62,499
| – | – | ﹤0.01% | 410 |
|
|
2022
Q1 | $10K | Hold |
62,499
| – | – | ﹤0.01% | 403 |
|
|
2021
Q4 | $33K | Hold |
62,499
| – | – | ﹤0.01% | 369 |
|
|
2021
Q3 | $37K | Hold |
62,499
| – | – | ﹤0.01% | 343 |
|
|
2021
Q2 | $55K | Hold |
62,499
| – | – | ﹤0.01% | 304 |
|
|
2021
Q1 | $50K | Hold |
62,499
| – | – | ﹤0.01% | 309 |
|
|
2020
Q4 | $67K | Buy |
+62,499
| New | +$67K | ﹤0.01% | 191 |
|