CCM
HTPA.U

Cinctive Capital Management’s Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant HTPA.U Stock Holding History

Cinctive Capital Management’s Portfolio HTPA.U Stock Details HTPA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-100,000
Closed -$1.01M – 657
2021
Q1 		$1.01M Hold
100,000
– – 0.06% 330
2020
Q4 		$1.05M Buy
+100,000
New +$1.05M 0.09% 263