Castle Creek Arbitrage’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-34,787
| Closed | -$1K | – | 763 |
|
|
2022
Q3 | $1K | Hold |
34,787
| – | – | ﹤0.01% | 682 |
|
|
2022
Q2 | $5K | Hold |
34,787
| – | – | ﹤0.01% | 635 |
|
|
2022
Q1 | $11K | Hold |
34,787
| – | – | ﹤0.01% | 656 |
|
|
2021
Q4 | $56K | Sell |
34,787
-40,000
| -53% | -$64.4K | ﹤0.01% | 590 |
|
|
2021
Q3 | $112K | Hold |
74,787
| – | – | 0.01% | 485 |
|
|
2021
Q2 | $79K | Hold |
74,787
| – | – | ﹤0.01% | 563 |
|
|
2021
Q1 | $88K | Buy |
+74,787
| New | +$88K | 0.01% | 475 |
|