BlackRock
HTPA

BlackRock’s Highland Transcend Partners I Corp. HTPA Stock Holding History

BlackRock’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
Q3 		– Sell
-1,704,954
Closed -$16.8M – 5983
2022
Q2 		$16.8M Buy
1,704,954
+898
+0.1% +$8.85K ﹤0.01% 3175
2022
Q1 		$16.8M Buy
+1,704,056
New +$16.9M ﹤0.01% 3287

Other funds holding HTPA

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Marshall Wace
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
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

BlackRock's HTPA Position: Q3 2022 in Review

BlackRock sold out of Highland Transcend Partners I Corp. (HTPA) in Q3 2022, closing a stake of 1,704,954 shares — an estimated $16.8M sold.

BlackRock first reported a position in HTPA in Q1 2022 and held it in 2 quarters. The position peaked at $16.8M in Q2 2022. 74 funds tracked by Wall St. Rank hold HTPA as of Q3 2022.

  • BlackRock reported no remaining Highland Transcend Partners I Corp. position as of Q3 2022 after selling out during the quarter.
  • BlackRock sold 1,704,954 Highland Transcend Partners I Corp. shares in Q3 2022, an estimated $16.8M.
  • BlackRock first reported a position in Highland Transcend Partners I Corp. in Q1 2022 and held it in 2 quarters.
  • BlackRock's Highland Transcend Partners I Corp. position peaked at $16.8M in Q2 2022.
  • 74 funds tracked by Wall St. Rank held Highland Transcend Partners I Corp. as of Q3 2022.

Based on BlackRock's 13F filing for Q3 2022, filed 14 Nov 2022.