D.E. Shaw & Co’s Highland Transcend Partners I Corp. HTPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,479,227
| Closed | -$14.7M | – | 4111 |
|
|
2022
Q3 | $14.7M | Buy |
1,479,227
+852,635
| +136% | +$8.49M | 0.02% | 707 |
|
|
2022
Q2 | $6.18M | Sell |
626,592
-212,248
| -25% | -$2.09M | 0.01% | 1356 |
|
|
2022
Q1 | $8.25M | Buy |
838,840
+532,685
| +174% | +$5.24M | 0.01% | 1261 |
|
|
2021
Q4 | $3.04M | Buy |
306,155
+62,869
| +26% | +$624K | ﹤0.01% | 2086 |
|
|
2021
Q3 | $2.41M | Buy |
243,286
+13,626
| +6% | +$135K | ﹤0.01% | 1981 |
|
|
2021
Q2 | $2.24M | Buy |
229,660
+216,960
| +1,708% | +$2.11M | ﹤0.01% | 2002 |
|
|
2021
Q1 | $124K | Buy |
+12,700
| New | +$124K | ﹤0.01% | 2848 |
|