CCA
HTPA

Castle Creek Arbitrage’s Highland Transcend Partners I Corp. HTPA Stock Holding History

Castle Creek Arbitrage’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
-224,361
Closed -$2.23M – 727
2022
Q3 		$2.23M Hold
224,361
– – 0.12% 220
2022
Q2 		$2.21M Hold
224,361
– – 0.12% 224
2022
Q1 		$2.2M Hold
224,361
– – 0.11% 232
2021
Q4 		$2.23M Hold
224,361
– – 0.11% 231
2021
Q3 		$2.22M Hold
224,361
– – 0.13% 190
2021
Q2 		$2.18M Hold
224,361
– – 0.12% 200
2021
Q1 		$2.19M Buy
+224,361
New +$2.3M 0.13% 188

Castle Creek Arbitrage's HTPA Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Highland Transcend Partners I Corp. (HTPA) in Q4 2022, closing a stake of 224,361 shares — an estimated $2.23M sold.

Castle Creek Arbitrage first reported a position in HTPA in Q1 2021 and held it in 7 quarters. The position peaked at $2.23M in Q3 2022. 0 funds tracked by Wall St. Rank hold HTPA as of Q4 2022.

  • Castle Creek Arbitrage reported no remaining Highland Transcend Partners I Corp. position as of Q4 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 224,361 Highland Transcend Partners I Corp. shares in Q4 2022, an estimated $2.23M.
  • Castle Creek Arbitrage first reported a position in Highland Transcend Partners I Corp. in Q1 2021 and held it in 7 quarters.
  • Castle Creek Arbitrage's Highland Transcend Partners I Corp. position peaked at $2.23M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Highland Transcend Partners I Corp. as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.