Dark Forest Capital Management’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	-100,337	Closed	-$1M	–	1674
2022 Q3	$1M	Buy	100,337 +92,991	+1,266%	+$927K	0.17%	153
2022 Q2	$73K	Buy	+7,346	New	+$73K	0.02%	390
2021 Q4	–	Sell	-27,336	Closed	-$271K	–	1877
2021 Q3	$271K	Buy	+27,336	New	+$271K	0.1%	185