BFM
HTPA.U

Boothbay Fund Management’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

Boothbay Fund Management’s Portfolio HTPA.U Stock Details HTPA.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-15,000
Closed -$150K – 2084
2021
Q2 		$150K Buy
+15,000
New +$150K ﹤0.01% 1465
2021
Q1 		– Sell
-14,330
Closed -$150K – 1683
2020
Q4 		$150K Buy
+14,330
New +$150K 0.01% 965