David Shaw’s Highland Transcend Partners I Corp. HTPA Stock Holding History

David Shaw’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

David Shaw's HTPA Position: Q4 2022 in Review

David Shaw 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.

David Shaw 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.

David Shaw reported no remaining Highland Transcend Partners I Corp. position as of Q4 2022 after selling out during the quarter.
David Shaw sold 1,479,227 Highland Transcend Partners I Corp. shares in Q4 2022, an estimated $14.7M.
David Shaw first reported a position in Highland Transcend Partners I Corp. in Q1 2021 and held it in 7 quarters.
David Shaw'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.