Cowen and Company’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

Cowen and Company’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
2022 Q1	–	Sell	-300,000	Closed	-$3.12M	–	830
2021 Q4	$3.12M	Hold	300,000	–	–	0.28%	72
2021 Q3	$3.13M	Buy	+300,000	New	+$3.04M	0.15%	64

Other funds holding HTPA.U

Clear Street New York $24.6B AUM 56.26% 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

Cowen and Company's HTPA.U Position: Q1 2022 in Review

Cowen and Company 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 Q1 2022, closing a stake of 300,000 shares — an estimated $3.12M sold.

Cowen and Company first reported a position in HTPA.U in Q3 2021 and held it in 2 quarters. The position peaked at $3.13M in Q3 2021. 4 funds tracked by Wall St. Rank hold HTPA.U as of Q1 2022.

Cowen and Company 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 Q1 2022 after selling out during the quarter.
Cowen and Company sold 300,000 Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q1 2022, an estimated $3.12M.
Cowen and Company 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 Q3 2021 and held it in 2 quarters.
Cowen and Company'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 $3.13M in Q3 2021.
4 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 Q1 2022.

Based on Cowen and Company's 13F filing for Q1 2022, filed 16 May 2022.