CCM
HTPA.U

CAAS Capital 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

CAAS Capital Management’s Portfolio HTPA.U Stock Details HTPA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-50,000
Closed -$503K – 1095
2021
Q1 		$503K Hold
50,000
– – 0.01% 534
2020
Q4 		$525K Buy
+50,000
New +$525K 0.01% 350