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

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