D.E. Shaw & Co
HTPA

D.E. Shaw & Co’s Highland Transcend Partners I Corp. HTPA Stock Holding History

D.E. Shaw & Co’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
-1,479,227
Closed -$14.7M – 5469
2022
Q3 		$14.7M Buy
1,479,227
+852,635
+136% +$8.46M 0.02% 1057
2022
Q2 		$6.18M Sell
626,592
-212,248
-25% -$2.09M 0.01% 1880
2022
Q1 		$8.25M Buy
838,840
+532,685
+174% +$5.28M 0.01% 1792
2021
Q4 		$3.04M Buy
306,155
+62,869
+26% +$624K ﹤0.01% 2938
2021
Q3 		$2.41M Buy
243,286
+13,626
+6% +$133K ﹤0.01% 2861
2021
Q2 		$2.23M Buy
229,660
+216,960
+1,708% +$2.13M ﹤0.01% 2829
2021
Q1 		$124K Buy
+12,700
New +$130K ﹤0.01% 3911

D.E. Shaw & Co's HTPA Position: Q4 2022 in Review

D.E. Shaw & Co sold out of Highland Transcend Partners I Corp. (HTPA) in Q4 2022, closing a stake of 1,479,227 shares — an estimated $14.7M sold.

D.E. Shaw & Co first reported a position in HTPA in Q1 2021 and held it in 7 quarters. The position peaked at $14.7M in Q3 2022. 0 funds tracked by Wall St. Rank hold HTPA as of Q4 2022.

  • D.E. Shaw & Co reported no remaining Highland Transcend Partners I Corp. position as of Q4 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 1,479,227 Highland Transcend Partners I Corp. shares in Q4 2022, an estimated $14.7M.
  • D.E. Shaw & Co first reported a position in Highland Transcend Partners I Corp. in Q1 2021 and held it in 7 quarters.
  • D.E. Shaw & Co's Highland Transcend Partners I Corp. position peaked at $14.7M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Highland Transcend Partners I Corp. as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.