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

BCK 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 Q2	–	Sell	-53,573	Closed	-$527K	–	135
2022 Q1	$527K	Hold	53,573	–	–	0.32%	86
2021 Q4	$531K	Buy	53,573 +823	+2%	+$8.17K	0.36%	72
2021 Q3	$523K	Hold	52,750	–	–	0.31%	91
2021 Q2	$513K	Hold	52,750	–	–	0.26%	94
2021 Q1	$516K	Buy	+52,750	New	+$540K	0.28%	95

Other funds holding HTPA

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

BCK Capital Management's HTPA Position: Q2 2022 in Review

BCK Capital Management sold out of Highland Transcend Partners I Corp. (HTPA) in Q2 2022, closing a stake of 53,573 shares — an estimated $527K sold.

BCK Capital Management first reported a position in HTPA in Q1 2021 and held it in 5 quarters. The position peaked at $531K in Q4 2021. 79 funds tracked by Wall St. Rank hold HTPA as of Q2 2022.

BCK Capital Management reported no remaining Highland Transcend Partners I Corp. position as of Q2 2022 after selling out during the quarter.
BCK Capital Management sold 53,573 Highland Transcend Partners I Corp. shares in Q2 2022, an estimated $527K.
BCK Capital Management first reported a position in Highland Transcend Partners I Corp. in Q1 2021 and held it in 5 quarters.
BCK Capital Management's Highland Transcend Partners I Corp. position peaked at $531K in Q4 2021.
79 funds tracked by Wall St. Rank held Highland Transcend Partners I Corp. as of Q2 2022.

Based on BCK Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.