CCM
HTPA.U

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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-56,100
Closed -$586K – 616
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% -$441K 0.06% 269
2020
Q4 		$1.05M Buy
+100,000
New +$1.05M 0.14% 130