CAAS Capital 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 |
-20,000
| Closed | -$199K | – | 701 |
|
|
2022
Q3 | $199K | Hold |
20,000
| – | – | 0.01% | 337 |
|
|
2022
Q2 | $197K | Hold |
20,000
| – | – | 0.01% | 328 |
|
|
2022
Q1 | $197K | Buy |
+20,000
| New | +$197K | 0.01% | 226 |
|
|
2021
Q3 | – | Sell |
-48,500
| Closed | -$472K | – | 954 |
|
|
2021
Q2 | $472K | Buy |
+48,500
| New | +$472K | 0.01% | 447 |
|