CSS LLC’s Highland Transcend Partners I Corp. HTPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-69,060
| Closed | -$688K | – | 1017 |
|
|
2022
Q3 | $688K | Buy |
69,060
+21,656
| +46% | +$216K | 0.03% | 336 |
|
|
2022
Q2 | $467K | Sell |
47,404
-197,148
| -81% | -$1.94M | 0.02% | 471 |
|
|
2022
Q1 | $2.4M | Hold |
244,552
| – | – | 0.09% | 193 |
|
|
2021
Q4 | $2.43M | Buy |
244,552
+13,859
| +6% | +$137K | 0.09% | 174 |
|
|
2021
Q3 | $2.29M | Sell |
230,693
-9,548
| -4% | -$94.7K | 0.1% | 174 |
|
|
2021
Q2 | $2.34M | Buy |
240,241
+21,714
| +10% | +$211K | 0.1% | 161 |
|
|
2021
Q1 | $2.14M | Buy |
+218,527
| New | +$2.14M | 0.09% | 182 |
|