BlackRock’s Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant HTPA.U Stock Holding History

BlackRock’s Portfolio HTPA.U Stock Details HTPA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,055,081	Closed	-$21.2M	–	5953
2021 Q4	$21.2M	Hold	2,055,081	–	–	﹤0.01%	3241
2021 Q3	$21.5M	Sell	2,055,081 -45,011	-2%	-$456K	﹤0.01%	3231
2021 Q2	$21M	Sell	2,100,092 -1,917	-0.1%	-$19.4K	﹤0.01%	3264
2021 Q1	$21.1M	Buy	2,102,009 +17,927	+0.9%	+$193K	﹤0.01%	3158
2020 Q4	$21.9M	Buy	+2,084,082	New	+$21.8M	﹤0.01%	2957

Other funds holding HTPA.U

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

BlackRock's HTPA.U Position: Q1 2022 in Review

BlackRock sold out of Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (HTPA.U) in Q1 2022, closing a stake of 2,055,081 shares — an estimated $21.2M sold.

BlackRock first reported a position in HTPA.U in Q4 2020 and held it in 5 quarters. The position peaked at $21.9M in Q4 2020. 4 funds tracked by Wall St. Rank hold HTPA.U as of Q1 2022.

BlackRock reported no remaining Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q1 2022 after selling out during the quarter.
BlackRock sold 2,055,081 Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q1 2022, an estimated $21.2M.
BlackRock first reported a position in Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q4 2020 and held it in 5 quarters.
BlackRock's Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $21.9M in Q4 2020.
4 funds tracked by Wall St. Rank held Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q1 2022.

Based on BlackRock's 13F filing for Q1 2022, filed 12 May 2022.