BCM
HTPA

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

Bluefin 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
Q1 		– Sell
-77,065
Closed -$764K – 1090
2021
Q4 		$764K Sell
77,065
-5,000
-6% -$49.6K 0.05% 262
2021
Q3 		$814K Buy
+82,065
New +$801K 0.08% 185

Other funds holding HTPA

BlackRock
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
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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bluefin Capital Management's HTPA Position: Q1 2022 in Review

Bluefin Capital Management sold out of Highland Transcend Partners I Corp. (HTPA) in Q1 2022, closing a stake of 77,065 shares — an estimated $764K sold.

Bluefin Capital Management first reported a position in HTPA in Q3 2021 and held it in 2 quarters. The position peaked at $814K in Q3 2021. 78 funds tracked by Wall St. Rank hold HTPA as of Q1 2022.

  • Bluefin Capital Management reported no remaining Highland Transcend Partners I Corp. position as of Q1 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 77,065 Highland Transcend Partners I Corp. shares in Q1 2022, an estimated $764K.
  • Bluefin Capital Management first reported a position in Highland Transcend Partners I Corp. in Q3 2021 and held it in 2 quarters.
  • Bluefin Capital Management's Highland Transcend Partners I Corp. position peaked at $814K in Q3 2021.
  • 78 funds tracked by Wall St. Rank held Highland Transcend Partners I Corp. as of Q1 2022.

Based on Bluefin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.