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

Cinctive Capital Management’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	-99,997	Closed	-$996K	–	583
2022 Q3	$996K	Hold	99,997	–	–	0.04%	344
2022 Q2	$986K	Hold	99,997	–	–	0.04%	403
2022 Q1	$983K	Hold	99,997	–	–	0.04%	398
2021 Q4	$992K	Hold	99,997	–	–	0.04%	406
2021 Q3	$992K	Hold	99,997	–	–	0.05%	399
2021 Q2	$973K	Buy	+99,997	New	+$982K	0.05%	367

Cinctive Capital Management's HTPA Position: Q4 2022 in Review

Cinctive Capital Management sold out of Highland Transcend Partners I Corp. (HTPA) in Q4 2022, closing a stake of 99,997 shares — an estimated $996K sold.

Cinctive Capital Management first reported a position in HTPA in Q2 2021 and held it in 6 quarters. The position peaked at $996K in Q3 2022. 0 funds tracked by Wall St. Rank hold HTPA as of Q4 2022.

Cinctive Capital Management reported no remaining Highland Transcend Partners I Corp. position as of Q4 2022 after selling out during the quarter.
Cinctive Capital Management sold 99,997 Highland Transcend Partners I Corp. shares in Q4 2022, an estimated $996K.
Cinctive Capital Management first reported a position in Highland Transcend Partners I Corp. in Q2 2021 and held it in 6 quarters.
Cinctive Capital Management's Highland Transcend Partners I Corp. position peaked at $996K in Q3 2022.
0 funds tracked by Wall St. Rank held Highland Transcend Partners I Corp. as of Q4 2022.

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