AQR Arbitrage’s Highland Transcend Partners I Corp. HTPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-137,575
| Closed | -$1.37M | – | 1439 |
|
|
2022
Q3 | $1.37M | Hold |
137,575
| – | – | 0.03% | 557 |
|
|
2022
Q2 | $1.36M | Hold |
137,575
| – | – | 0.03% | 524 |
|
|
2022
Q1 | $1.35M | Hold |
137,575
| – | – | 0.04% | 444 |
|
|
2021
Q4 | $1.37M | Hold |
137,575
| – | – | 0.03% | 523 |
|
|
2021
Q3 | $1.37M | Hold |
137,575
| – | – | 0.04% | 378 |
|
|
2021
Q2 | $1.34M | Buy |
137,575
+64,720
| +89% | +$630K | 0.04% | 368 |
|
|
2021
Q1 | $713K | Buy |
+72,855
| New | +$713K | 0.03% | 471 |
|