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

Cinctive Capital Management’s Portfolio HTPA.WS Stock Details HTPA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-33,331	Closed	-$1K	–	595
2022 Q3	$1K	Hold	33,331	–	–	﹤0.01%	454
2022 Q2	$4K	Hold	33,331	–	–	﹤0.01%	495
2022 Q1	$10K	Hold	33,331	–	–	﹤0.01%	492
2021 Q4	$53K	Hold	33,331	–	–	﹤0.01%	502
2021 Q3	$50K	Hold	33,331	–	–	﹤0.01%	504
2021 Q2	$37K	Buy	+33,331	New	+$32.4K	﹤0.01%	483

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

Cinctive Capital Management sold out of 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) in Q4 2022, closing a stake of 33,331 shares — an estimated $1K sold.

Cinctive Capital Management first reported a position in HTPA.WS in Q2 2021 and held it in 6 quarters. The position peaked at $53K in Q4 2021. 0 funds tracked by Wall St. Rank hold HTPA.WS as of Q4 2022.

Cinctive Capital Management reported no remaining Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Cinctive Capital Management sold 33,331 Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $1K.
Cinctive Capital Management first reported a position in Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2021 and held it in 6 quarters.
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 position peaked at $53K in Q4 2021.
0 funds tracked by Wall St. Rank held Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2022.

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