CM
HTPA

Cohanzick Management’s Highland Transcend Partners I Corp. HTPA Stock Holding History

Cohanzick Management’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
-481,897
Closed -$4.8M – 292
2022
Q3 		$4.8M Sell
481,897
-57
-0% -$565 1.16% 22
2022
Q2 		$4.75M Hold
481,954
– – 1.34% 16
2022
Q1 		$4.74M Buy
481,954
+30,000
+7% +$297K 1.07% 23
2021
Q4 		$4.48M Buy
451,954
+801
+0.2% +$7.95K 0.79% 33
2021
Q3 		$4.47M Buy
+451,153
New +$4.4M 1.08% 26

Cohanzick Management's HTPA Position: Q4 2022 in Review

Cohanzick Management sold out of Highland Transcend Partners I Corp. (HTPA) in Q4 2022, closing a stake of 481,897 shares — an estimated $4.8M sold.

Cohanzick Management first reported a position in HTPA in Q3 2021 and held it in 5 quarters. The position peaked at $4.8M in Q3 2022. 0 funds tracked by Wall St. Rank hold HTPA as of Q4 2022.

  • Cohanzick Management reported no remaining Highland Transcend Partners I Corp. position as of Q4 2022 after selling out during the quarter.
  • Cohanzick Management sold 481,897 Highland Transcend Partners I Corp. shares in Q4 2022, an estimated $4.8M.
  • Cohanzick Management first reported a position in Highland Transcend Partners I Corp. in Q3 2021 and held it in 5 quarters.
  • Cohanzick Management's Highland Transcend Partners I Corp. position peaked at $4.8M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Highland Transcend Partners I Corp. as of Q4 2022.

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