CVI Holdings’s Highland Transcend Partners I Corp. HTPA Stock Holding History

CVI Holdings’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	-292,629	Closed	-$2.92M	–	848
2022 Q3	$2.92M	Hold	292,629	–	–	0.23%	160
2022 Q2	$2.88M	Hold	292,629	–	–	0.21%	178
2022 Q1	$2.88M	Sell	292,629 -20,383	-7%	-$202K	0.19%	194
2021 Q4	$3.1M	Buy	313,012 +5,506	+2%	+$54.7K	0.21%	159
2021 Q3	$3.05M	Buy	307,506 +207,506	+208%	+$2.03M	0.19%	178
2021 Q2	$973K	Hold	100,000	–	–	0.07%	342
2021 Q1	$978K	Buy	+100,000	New	+$1.02M	0.07%	320

CVI Holdings's HTPA Position: Q4 2022 in Review

CVI Holdings sold out of Highland Transcend Partners I Corp. (HTPA) in Q4 2022, closing a stake of 292,629 shares — an estimated $2.92M sold.

CVI Holdings first reported a position in HTPA in Q1 2021 and held it in 7 quarters. The position peaked at $3.1M in Q4 2021. 0 funds tracked by Wall St. Rank hold HTPA as of Q4 2022.

CVI Holdings reported no remaining Highland Transcend Partners I Corp. position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 292,629 Highland Transcend Partners I Corp. shares in Q4 2022, an estimated $2.92M.
CVI Holdings first reported a position in Highland Transcend Partners I Corp. in Q1 2021 and held it in 7 quarters.
CVI Holdings's Highland Transcend Partners I Corp. position peaked at $3.1M in Q4 2021.
0 funds tracked by Wall St. Rank held Highland Transcend Partners I Corp. as of Q4 2022.

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