Aristeia Capital’s Highland Transcend Partners I Corp. HTPA Stock Holding History

Aristeia Capital’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
2021 Q3	–	Sell	-1,603,449	Closed	-$15.6M	–	577
2021 Q2	$15.6M	Buy	1,603,449 +99,999	+7%	+$982K	0.31%	87
2021 Q1	$14.7M	Buy	+1,503,450	New	+$15.4M	0.29%	110

Other funds holding HTPA

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Aristeia Capital's HTPA Position: Q3 2021 in Review

Aristeia Capital sold out of Highland Transcend Partners I Corp. (HTPA) in Q3 2021, closing a stake of 1,603,449 shares — an estimated $15.6M sold.

Aristeia Capital first reported a position in HTPA in Q1 2021 and held it in 2 quarters. The position peaked at $15.6M in Q2 2021. 73 funds tracked by Wall St. Rank hold HTPA as of Q3 2021.

Aristeia Capital reported no remaining Highland Transcend Partners I Corp. position as of Q3 2021 after selling out during the quarter.
Aristeia Capital sold 1,603,449 Highland Transcend Partners I Corp. shares in Q3 2021, an estimated $15.6M.
Aristeia Capital first reported a position in Highland Transcend Partners I Corp. in Q1 2021 and held it in 2 quarters.
Aristeia Capital's Highland Transcend Partners I Corp. position peaked at $15.6M in Q2 2021.
73 funds tracked by Wall St. Rank held Highland Transcend Partners I Corp. as of Q3 2021.

Based on Aristeia Capital's 13F filing for Q3 2021, filed 15 Nov 2021.