Citadel Advisors’s Highland Transcend Partners I Corp. HTPA Stock Holding History

Citadel Advisors’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	-12,775	Closed	-$127K	–	15911
2022 Q3	$127K	Sell	12,775 -14,659	-53%	-$145K	﹤0.01%	10880
2022 Q2	$271K	Sell	27,434 -975,673	-97%	-$9.62M	﹤0.01%	10040
2022 Q1	$9.86M	Sell	1,003,107 -1,140,472	-53%	-$11.3M	﹤0.01%	2987
2021 Q4	$21.3M	Sell	2,143,579 -326,958	-13%	-$3.25M	﹤0.01%	1942
2021 Q3	$24.5M	Buy	2,470,537 +1,662,325	+206%	+$16.2M	0.01%	1781
2021 Q2	$7.86M	Sell	808,212 -2,142	-0.3%	-$21K	﹤0.01%	3532
2021 Q1	$7.92M	Buy	+810,354	New	+$8.3M	﹤0.01%	3350

Citadel Advisors's HTPA Position: Q4 2022 in Review

Citadel Advisors sold out of Highland Transcend Partners I Corp. (HTPA) in Q4 2022, closing a stake of 12,775 shares — an estimated $127K sold.

Citadel Advisors first reported a position in HTPA in Q1 2021 and held it in 7 quarters. The position peaked at $24.5M in Q3 2021. 0 funds tracked by Wall St. Rank hold HTPA as of Q4 2022.

Citadel Advisors reported no remaining Highland Transcend Partners I Corp. position as of Q4 2022 after selling out during the quarter.
Citadel Advisors sold 12,775 Highland Transcend Partners I Corp. shares in Q4 2022, an estimated $127K.
Citadel Advisors first reported a position in Highland Transcend Partners I Corp. in Q1 2021 and held it in 7 quarters.
Citadel Advisors's Highland Transcend Partners I Corp. position peaked at $24.5M in Q3 2021.
0 funds tracked by Wall St. Rank held Highland Transcend Partners I Corp. as of Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.