Boothbay Fund Management’s Highland Transcend Partners I Corp. HTPA Stock Holding History

Boothbay Fund 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 Q4	–	Sell
2022 Q3	$2.23M	Buy
2022 Q2	$1.97M	Sell
2022 Q1	$2.41M	Buy
2021 Q3	–	Sell
2021 Q2	$243K	Sell
2021 Q1	$805K	Buy