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	-224,138	Closed	-$2.23M	–	2726
2022 Q3	$2.23M	Buy	224,138 +24,138	+12%	+$239K	0.06%	520
2022 Q2	$1.97M	Sell	200,000 -45,613	-19%	-$450K	0.05%	553
2022 Q1	$2.41M	Buy	+245,613	New	+$2.43M	0.06%	499
2021 Q3	–	Sell	-25,000	Closed	-$243K	–	2322
2021 Q2	$243K	Sell	25,000 -55,639	-69%	-$547K	0.01%	1406
2021 Q1	$805K	Buy	+80,639	New	+$826K	0.03%	710

Boothbay Fund Management's HTPA Position: Q4 2022 in Review

Boothbay Fund Management sold out of Highland Transcend Partners I Corp. (HTPA) in Q4 2022, closing a stake of 224,138 shares — an estimated $2.23M sold.

Boothbay Fund Management first reported a position in HTPA in Q1 2021 and held it in 5 quarters. The position peaked at $2.41M in Q1 2022. 0 funds tracked by Wall St. Rank hold HTPA as of Q4 2022.

Boothbay Fund Management reported no remaining Highland Transcend Partners I Corp. position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 224,138 Highland Transcend Partners I Corp. shares in Q4 2022, an estimated $2.23M.
Boothbay Fund Management first reported a position in Highland Transcend Partners I Corp. in Q1 2021 and held it in 5 quarters.
Boothbay Fund Management's Highland Transcend Partners I Corp. position peaked at $2.41M in Q1 2022.
0 funds tracked by Wall St. Rank held Highland Transcend Partners I Corp. as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.