AC
HTPA.WS

Aristeia Capital’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

Aristeia Capital’s Portfolio HTPA.WS Stock Details HTPA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-534,483
Closed -$588K – 578
2021
Q2 		$588K Buy
534,483
+33,333
+7% +$36.7K 0.01% 378
2021
Q1 		$626K Buy
+501,150
New +$626K 0.01% 377