Aqr Arbitrage LLC Hpx Corp. Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$9.86 - $9.92 $502,919 - $505,979	-51,006 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$9.81 - $9.89 $294,300 - $296,700	-30,000 Reduced 37.03%	51,006 $503,000
Q3 2021 Nov 15, 2021	SELL	$9.73 - $9.9 $388,227 - $395,010	-39,900 Reduced 33.0%	81,006 $797,000
Q2 2021 Aug 16, 2021	BUY	$9.72 - $10.05 $494,806 - $511,605	50,906 Added 72.72%	120,906 $1.19 Million
Q1 2021 May 17, 2021	SELL	$9.61 - $10.8 $528,550 - $594,000	-55,000 Reduced 44.0%	70,000 $687,000
Q4 2020 Feb 16, 2021	SELL	$9.6 - $10.16 $720,000 - $762,000	-75,000 Reduced 37.5%	125,000 $1.25 Million
Q3 2020 Nov 16, 2020	BUY	$9.82 - $10.01 $1.96 Million - $2 Million	200,000 New	200,000 $1.97 Million

Others Institutions Holding HPX

# of Institutions

1

Shares Held

0

Call Options Held

0

Put Options Held

0

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About HPX Corp.

Ticker HPX
Exchange NYSE
Sector Financial Services
Industry Shell Companies
Shares Outstandng 5,827,520
Market Cap $101M

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