CCM
HTPA.WS

CAAS Capital Management’s Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 HTPA.WS Stock Holding History

CAAS Capital Management’s Portfolio HTPA.WS Stock Details HTPA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-16,600
Closed -$27K – 726
2021
Q4 		$27K Hold
16,600
– – ﹤0.01% 350
2021
Q3 		$25K Hold
16,600
– – ﹤0.01% 506
2021
Q2 		$18K Buy
+16,600
New +$18K ﹤0.01% 668