Context Capital Management’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

Context Capital Management’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	-56,100	Closed	-$586K	–	615
2021 Q3	$586K	Hold	56,100	–	–	0.06%	273
2021 Q2	$562K	Hold	56,100	–	–	0.05%	291
2021 Q1	$564K	Sell	56,100 -43,900	-44%	-$474K	0.06%	269
2020 Q4	$1.05M	Buy	+100,000	New	+$1.05M	0.14%	130

Other funds holding HTPA.U

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Context Capital Management's HTPA.U Position: Q4 2021 in Review

Context Capital Management 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 56,100 shares — an estimated $586K sold.

Context Capital Management first reported a position in HTPA.U in Q4 2020 and held it in 4 quarters. The position peaked at $1.05M in Q4 2020. 7 funds tracked by Wall St. Rank hold HTPA.U as of Q4 2021.

Context Capital Management 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.
Context Capital Management sold 56,100 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 $586K.
Context Capital Management 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.
Context Capital Management'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 $1.05M 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 Context Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.