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

Atalaya Capital Management’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	-1,000,000	Closed	-$9.96M	–	385
2022 Q3	$9.96M	Hold	1,000,000	–	–	1.35%	26
2022 Q2	$9.86M	Hold	1,000,000	–	–	1.16%	29
2022 Q1	$9.83M	Buy	+1,000,000	New	+$9.91M	1.05%	29

Atalaya Capital Management's HTPA Position: Q4 2022 in Review

Atalaya Capital Management sold out of Highland Transcend Partners I Corp. (HTPA) in Q4 2022, closing a stake of 1,000,000 shares — an estimated $9.96M sold.

Atalaya Capital Management first reported a position in HTPA in Q1 2022 and held it in 3 quarters. The position peaked at $9.96M in Q3 2022. 0 funds tracked by Wall St. Rank hold HTPA as of Q4 2022.

Atalaya Capital Management reported no remaining Highland Transcend Partners I Corp. position as of Q4 2022 after selling out during the quarter.
Atalaya Capital Management sold 1,000,000 Highland Transcend Partners I Corp. shares in Q4 2022, an estimated $9.96M.
Atalaya Capital Management first reported a position in Highland Transcend Partners I Corp. in Q1 2022 and held it in 3 quarters.
Atalaya Capital Management's Highland Transcend Partners I Corp. position peaked at $9.96M in Q3 2022.
0 funds tracked by Wall St. Rank held Highland Transcend Partners I Corp. as of Q4 2022.

Based on Atalaya Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.