Centiva Capital’s Highland Transcend Partners I Corp. HTPA Stock Holding History

Centiva Capital’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	-139,781	Closed	-$1.39M	–	1826
2022 Q3	$1.39M	Hold	139,781	–	–	0.03%	479
2022 Q2	$1.38M	Buy	+139,781	New	+$1.38M	0.03%	484
2021 Q3	–	Sell	-147,697	Closed	-$1.44M	–	1747
2021 Q2	$1.44M	Buy	147,697 +48,597	+49%	+$477K	0.03%	432
2021 Q1	$969K	Buy	+99,100	New	+$1.01M	0.04%	376

Centiva Capital's HTPA Position: Q4 2022 in Review

Centiva Capital sold out of Highland Transcend Partners I Corp. (HTPA) in Q4 2022, closing a stake of 139,781 shares — an estimated $1.39M sold.

Centiva Capital first reported a position in HTPA in Q1 2021 and held it in 4 quarters. The position peaked at $1.44M in Q2 2021. 0 funds tracked by Wall St. Rank hold HTPA as of Q4 2022.

Centiva Capital reported no remaining Highland Transcend Partners I Corp. position as of Q4 2022 after selling out during the quarter.
Centiva Capital sold 139,781 Highland Transcend Partners I Corp. shares in Q4 2022, an estimated $1.39M.
Centiva Capital first reported a position in Highland Transcend Partners I Corp. in Q1 2021 and held it in 4 quarters.
Centiva Capital's Highland Transcend Partners I Corp. position peaked at $1.44M in Q2 2021.
0 funds tracked by Wall St. Rank held Highland Transcend Partners I Corp. as of Q4 2022.

Based on Centiva Capital's 13F filing for Q4 2022, filed 14 Feb 2023.