AQR Arbitrage’s Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 HTPA.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,285
| Closed | -$1K | – | 1498 |
|
|
2022
Q3 | $1K | Hold |
24,285
| – | – | ﹤0.01% | 1460 |
|
|
2022
Q2 | $3K | Hold |
24,285
| – | – | ﹤0.01% | 1445 |
|
|
2022
Q1 | $8K | Hold |
24,285
| – | – | ﹤0.01% | 1295 |
|
|
2021
Q4 | $241K | Hold |
24,285
| – | – | 0.01% | 1083 |
|
|
2021
Q3 | $36K | Hold |
24,285
| – | – | ﹤0.01% | 975 |
|
|
2021
Q2 | $27K | Hold |
24,285
| – | – | ﹤0.01% | 1044 |
|
|
2021
Q1 | $30K | Buy |
+24,285
| New | +$30K | ﹤0.01% | 939 |
|