Dupont Capital Management’s Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 HTPA.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,332
| Closed | – | – | 1733 |
|
|
2022
Q3 | $0 | Hold |
8,332
| – | – | ﹤0.01% | 1825 |
|
|
2022
Q2 | $1K | Hold |
8,332
| – | – | ﹤0.01% | 1630 |
|
|
2022
Q1 | $3K | Hold |
8,332
| – | – | ﹤0.01% | 1651 |
|
|
2021
Q4 | $13K | Hold |
8,332
| – | – | ﹤0.01% | 1590 |
|
|
2021
Q3 | $12K | Hold |
8,332
| – | – | ﹤0.01% | 1614 |
|
|
2021
Q2 | $9K | Hold |
8,332
| – | – | ﹤0.01% | 1664 |
|
|
2021
Q1 | $10K | Buy |
+8,332
| New | +$10K | ﹤0.01% | 1537 |
|