Basso Capital Management’s Highland Transcend Partners I Corp. HTPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,044
| Closed | -$110K | – | 434 |
|
|
2022
Q3 | $110K | Sell |
11,044
-257,614
| -96% | -$2.57M | 0.03% | 206 |
|
|
2022
Q2 | $2.65M | Hold |
268,658
| – | – | 0.28% | 127 |
|
|
2022
Q1 | $2.64M | Buy |
+268,658
| New | +$2.64M | 0.25% | 137 |
|
|
2021
Q4 | – | Sell |
-25,000
| Closed | -$248K | – | 608 |
|
|
2021
Q3 | $248K | Buy |
+25,000
| New | +$248K | 0.03% | 292 |
|