Cinctive Capital Management’s Highland Transcend Partners I Corp. HTPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-99,997
| Closed | -$996K | – | 570 |
|
|
2022
Q3 | $996K | Hold |
99,997
| – | – | 0.04% | 323 |
|
|
2022
Q2 | $986K | Hold |
99,997
| – | – | 0.04% | 370 |
|
|
2022
Q1 | $983K | Hold |
99,997
| – | – | 0.04% | 340 |
|
|
2021
Q4 | $992K | Hold |
99,997
| – | – | 0.04% | 377 |
|
|
2021
Q3 | $992K | Hold |
99,997
| – | – | 0.05% | 372 |
|
|
2021
Q2 | $973K | Buy |
+99,997
| New | +$973K | 0.05% | 355 |
|