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

Basso 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	-11,044	Closed	-$110K	–	434
2022 Q3	$110K	Sell	11,044 -257,614	-96%	-$2.56M	0.03%	206
2022 Q2	$2.65M	Hold	268,658	–	–	0.28%	127
2022 Q1	$2.64M	Buy	+268,658	New	+$2.66M	0.25%	138
2021 Q4	–	Sell	-25,000	Closed	-$248K	–	611
2021 Q3	$248K	Buy	+25,000	New	+$244K	0.03%	296

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

Basso Capital Management sold out of Highland Transcend Partners I Corp. (HTPA) in Q4 2022, closing a stake of 11,044 shares — an estimated $110K sold.

Basso Capital Management first reported a position in HTPA in Q3 2021 and held it in 4 quarters. The position peaked at $2.65M in Q2 2022. 0 funds tracked by Wall St. Rank hold HTPA as of Q4 2022.

Basso Capital Management reported no remaining Highland Transcend Partners I Corp. position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 11,044 Highland Transcend Partners I Corp. shares in Q4 2022, an estimated $110K.
Basso Capital Management first reported a position in Highland Transcend Partners I Corp. in Q3 2021 and held it in 4 quarters.
Basso Capital Management's Highland Transcend Partners I Corp. position peaked at $2.65M in Q2 2022.
0 funds tracked by Wall St. Rank held Highland Transcend Partners I Corp. as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.