AQR Arbitrage’s Highland Transcend Partners I Corp. HTPA Stock Holding History

AQR Arbitrage’s Portfolio HTPA Stock Details HTPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	$1.36M	Hold	137,575	–	–	0.03%	523
2021 Q3	$1.36M	Hold	137,575	–	–	0.04%	378
2021 Q2	$1.34M	Buy	137,575 +64,720	+89%	+$636K	0.04%	368
2021 Q1	$713K	Buy	+72,855	New	+$746K	0.03%	471

AQR Arbitrage's HTPA Position: Q4 2022 in Review

AQR Arbitrage sold out of Highland Transcend Partners I Corp. (HTPA) in Q4 2022, closing a stake of 137,575 shares — an estimated $1.37M sold.

AQR Arbitrage first reported a position in HTPA in Q1 2021 and held it in 7 quarters. The position peaked at $1.37M in Q3 2022. 0 funds tracked by Wall St. Rank hold HTPA as of Q4 2022.

AQR Arbitrage reported no remaining Highland Transcend Partners I Corp. position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 137,575 Highland Transcend Partners I Corp. shares in Q4 2022, an estimated $1.37M.
AQR Arbitrage first reported a position in Highland Transcend Partners I Corp. in Q1 2021 and held it in 7 quarters.
AQR Arbitrage's Highland Transcend Partners I Corp. position peaked at $1.37M in Q3 2022.
0 funds tracked by Wall St. Rank held Highland Transcend Partners I Corp. as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.