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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-49,700
Closed -$495K – 589
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% -$63K 0.03% 392
2021
Q4 		$557K Buy
+56,100
New +$557K 0.04% 348