Citigroup
HTPA.U

Citigroup’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

Citigroup’s Portfolio HTPA.U Stock Details HTPA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-50,000
Closed -$523K – 6195
2021
Q3 		$523K Hold
50,000
– – ﹤0.01% 3573
2021
Q2 		$501K Hold
50,000
– – ﹤0.01% 3710
2021
Q1 		$503K Hold
50,000
– – ﹤0.01% 3436
2020
Q4 		$525K Buy
+50,000
New +$523K ﹤0.01% 4161

Other funds holding HTPA.U

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Citigroup's HTPA.U Position: Q4 2021 in Review

Citigroup sold out of Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (HTPA.U) in Q4 2021, closing a stake of 50,000 shares — an estimated $523K sold.

Citigroup first reported a position in HTPA.U in Q4 2020 and held it in 4 quarters. The position peaked at $525K in Q4 2020. 7 funds tracked by Wall St. Rank hold HTPA.U as of Q4 2021.

  • Citigroup reported no remaining Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q4 2021 after selling out during the quarter.
  • Citigroup sold 50,000 Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q4 2021, an estimated $523K.
  • Citigroup first reported a position in Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q4 2020 and held it in 4 quarters.
  • Citigroup's Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $525K in Q4 2020.
  • 7 funds tracked by Wall St. Rank held Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q4 2021.

Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.