CCM
HTPA

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

Context Capital 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
-49,700
Closed -$495K – 591
2022
Q3 		$495K Hold
49,700
– – 0.03% 324
2022
Q2 		$490K Hold
49,700
– – 0.04% 351
2022
Q1 		$489K Sell
49,700
-6,400
-11% -$63.4K 0.03% 392
2021
Q4 		$557K Buy
+56,100
New +$557K 0.04% 348

Context Capital Management's HTPA Position: Q4 2022 in Review

Context Capital Management sold out of Highland Transcend Partners I Corp. (HTPA) in Q4 2022, closing a stake of 49,700 shares — an estimated $495K sold.

Context Capital Management first reported a position in HTPA in Q4 2021 and held it in 4 quarters. The position peaked at $557K in Q4 2021. 0 funds tracked by Wall St. Rank hold HTPA as of Q4 2022.

  • Context Capital Management reported no remaining Highland Transcend Partners I Corp. position as of Q4 2022 after selling out during the quarter.
  • Context Capital Management sold 49,700 Highland Transcend Partners I Corp. shares in Q4 2022, an estimated $495K.
  • Context Capital Management first reported a position in Highland Transcend Partners I Corp. in Q4 2021 and held it in 4 quarters.
  • Context Capital Management's Highland Transcend Partners I Corp. position peaked at $557K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Highland Transcend Partners I Corp. as of Q4 2022.

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