Cinctive Capital Management’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 |
-33,331
| Closed | -$1K | – | 582 |
|
|
2022
Q3 | $1K | Hold |
33,331
| – | – | ﹤0.01% | 424 |
|
|
2022
Q2 | $4K | Hold |
33,331
| – | – | ﹤0.01% | 461 |
|
|
2022
Q1 | $10K | Hold |
33,331
| – | – | ﹤0.01% | 427 |
|
|
2021
Q4 | $53K | Hold |
33,331
| – | – | ﹤0.01% | 467 |
|
|
2021
Q3 | $50K | Hold |
33,331
| – | – | ﹤0.01% | 470 |
|
|
2021
Q2 | $37K | Buy |
+33,331
| New | +$37K | ﹤0.01% | 461 |
|