Boothbay Fund Management’s Highland Transcend Partners I Corp. HTPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-224,138
| Closed | -$2.23M | – | 2409 |
|
|
2022
Q3 | $2.23M | Buy |
224,138
+24,138
| +12% | +$240K | 0.06% | 446 |
|
|
2022
Q2 | $1.97M | Sell |
200,000
-45,613
| -19% | -$450K | 0.05% | 490 |
|
|
2022
Q1 | $2.41M | Buy |
+245,613
| New | +$2.41M | 0.06% | 417 |
|
|
2021
Q3 | – | Sell |
-25,000
| Closed | -$243K | – | 2085 |
|
|
2021
Q2 | $243K | Sell |
25,000
-55,639
| -69% | -$541K | 0.01% | 1244 |
|
|
2021
Q1 | $805K | Buy |
+80,639
| New | +$805K | 0.03% | 570 |
|