DAM
HTPA

DLD Asset Management’s Highland Transcend Partners I Corp. HTPA Stock Holding History

DLD Asset Management’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
2021
Q3 		– Sell
-50,000
Closed -$486K – 170
2021
Q2 		$486K Buy
+50,000
New +$491K 0.03% 129

Other funds holding HTPA

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PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

DLD Asset Management's HTPA Position: Q3 2021 in Review

DLD Asset Management sold out of Highland Transcend Partners I Corp. (HTPA) in Q3 2021, closing a stake of 50,000 shares — an estimated $486K sold.

DLD Asset Management first reported a position in HTPA in Q2 2021 and held it in 1 quarter. The position peaked at $486K in Q2 2021. 73 funds tracked by Wall St. Rank hold HTPA as of Q3 2021.

  • DLD Asset Management reported no remaining Highland Transcend Partners I Corp. position as of Q3 2021 after selling out during the quarter.
  • DLD Asset Management sold 50,000 Highland Transcend Partners I Corp. shares in Q3 2021, an estimated $486K.
  • DLD Asset Management first reported a position in Highland Transcend Partners I Corp. in Q2 2021 and held it in 1 quarter.
  • DLD Asset Management's Highland Transcend Partners I Corp. position peaked at $486K in Q2 2021.
  • 73 funds tracked by Wall St. Rank held Highland Transcend Partners I Corp. as of Q3 2021.

Based on DLD Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.