DeepCurrents Investment Group’s Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant HTPA.U Stock Holding History

DeepCurrents Investment Group’s Portfolio HTPA.U Stock Details HTPA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-17,730	Closed	-$185K	–	266
2021 Q3	$185K	Hold	17,730	–	–	0.01%	127
2021 Q2	$178K	Sell	17,730 -7,270	-29%	-$73.5K	0.01%	164
2021 Q1	$251K	Buy	25,000 +7,270	+41%	+$78.4K	0.01%	128
2020 Q4	$186K	Buy	+17,730	New	+$185K	﹤0.01%	135

Other funds holding HTPA.U

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

DeepCurrents Investment Group's HTPA.U Position: Q4 2021 in Review

DeepCurrents Investment Group sold out of Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (HTPA.U) in Q4 2021, closing a stake of 17,730 shares — an estimated $185K sold.

DeepCurrents Investment Group first reported a position in HTPA.U in Q4 2020 and held it in 4 quarters. The position peaked at $251K in Q1 2021. 7 funds tracked by Wall St. Rank hold HTPA.U as of Q4 2021.

DeepCurrents Investment Group reported no remaining Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q4 2021 after selling out during the quarter.
DeepCurrents Investment Group sold 17,730 Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q4 2021, an estimated $185K.
DeepCurrents Investment Group first reported a position in Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q4 2020 and held it in 4 quarters.
DeepCurrents Investment Group's Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $251K in Q1 2021.
7 funds tracked by Wall St. Rank held Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q4 2021.

Based on DeepCurrents Investment Group's 13F filing for Q4 2021, filed 14 Feb 2022.