Castle Creek Arbitrage’s Highland Transcend Partners I Corp. HTPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-224,361
| Closed | -$2.24M | – | 727 |
|
|
2022
Q3 | $2.24M | 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 | +$2.19M | 0.13% | 188 |
|