CSS LLC’s Highland Transcend Partners I Corp. HTPA Stock Holding History

CSS LLC’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	-69,060	Closed	-$688K	–	1244
2022 Q3	$688K	Buy	69,060 +21,656	+46%	+$215K	0.03%	438
2022 Q2	$467K	Sell	47,404 -197,148	-81%	-$1.94M	0.02%	592
2022 Q1	$2.4M	Hold	244,552	–	–	0.09%	234
2021 Q4	$2.43M	Buy	244,552 +13,859	+6%	+$138K	0.09%	211
2021 Q3	$2.29M	Sell	230,693 -9,548	-4%	-$93.2K	0.1%	223
2021 Q2	$2.34M	Buy	240,241 +21,714	+10%	+$213K	0.1%	221
2021 Q1	$2.14M	Buy	+218,527	New	+$2.24M	0.09%	218

CSS LLC's HTPA Position: Q4 2022 in Review

CSS LLC sold out of Highland Transcend Partners I Corp. (HTPA) in Q4 2022, closing a stake of 69,060 shares — an estimated $688K sold.

CSS LLC first reported a position in HTPA in Q1 2021 and held it in 7 quarters. The position peaked at $2.43M in Q4 2021. 0 funds tracked by Wall St. Rank hold HTPA as of Q4 2022.

CSS LLC reported no remaining Highland Transcend Partners I Corp. position as of Q4 2022 after selling out during the quarter.
CSS LLC sold 69,060 Highland Transcend Partners I Corp. shares in Q4 2022, an estimated $688K.
CSS LLC first reported a position in Highland Transcend Partners I Corp. in Q1 2021 and held it in 7 quarters.
CSS LLC's Highland Transcend Partners I Corp. position peaked at $2.43M in Q4 2021.
0 funds tracked by Wall St. Rank held Highland Transcend Partners I Corp. as of Q4 2022.

Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.