Cohanzick Management’s Highland Transcend Partners I Corp. HTPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-481,897
| Closed | -$4.8M | – | 292 |
|
|
2022
Q3 | $4.8M | Sell |
481,897
-57
| -0% | -$568 | 1.16% | 22 |
|
|
2022
Q2 | $4.75M | Hold |
481,954
| – | – | 1.34% | 16 |
|
|
2022
Q1 | $4.74M | Buy |
481,954
+30,000
| +7% | +$295K | 1.07% | 23 |
|
|
2021
Q4 | $4.48M | Buy |
451,954
+801
| +0.2% | +$7.95K | 0.79% | 33 |
|
|
2021
Q3 | $4.48M | Buy |
+451,153
| New | +$4.48M | 1.08% | 26 |
|