CAAS Capital Management’s Highland Transcend Partners I Corp. HTPA Stock Holding History

CAAS Capital 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	-20,000	Closed	-$199K	–	1079
2022 Q3	$199K	Hold	20,000	–	–	0.01%	654
2022 Q2	$197K	Hold	20,000	–	–	0.01%	686
2022 Q1	$197K	Buy	+20,000	New	+$198K	0.01%	497
2021 Q3	–	Sell	-48,500	Closed	-$472K	–	1257
2021 Q2	$472K	Buy	+48,500	New	+$476K	0.01%	760

CAAS Capital Management's HTPA Position: Q4 2022 in Review

CAAS Capital Management sold out of Highland Transcend Partners I Corp. (HTPA) in Q4 2022, closing a stake of 20,000 shares — an estimated $199K sold.

CAAS Capital Management first reported a position in HTPA in Q2 2021 and held it in 4 quarters. The position peaked at $472K in Q2 2021. 0 funds tracked by Wall St. Rank hold HTPA as of Q4 2022.

CAAS Capital Management reported no remaining Highland Transcend Partners I Corp. position as of Q4 2022 after selling out during the quarter.
CAAS Capital Management sold 20,000 Highland Transcend Partners I Corp. shares in Q4 2022, an estimated $199K.
CAAS Capital Management first reported a position in Highland Transcend Partners I Corp. in Q2 2021 and held it in 4 quarters.
CAAS Capital Management's Highland Transcend Partners I Corp. position peaked at $472K in Q2 2021.
0 funds tracked by Wall St. Rank held Highland Transcend Partners I Corp. as of Q4 2022.

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