Eisler Capital (UK)’s Highland Transcend Partners I Corp. HTPA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-379,388
Closed -$3.78M 290
2022
Q3
$3.78M Sell
379,388
-395,612
-51% -$3.92M 0.19% 91
2022
Q2
$7.64M Buy
+775,000
New +$7.64M 0.25% 62

Eisler Capital (UK)'s HTPA Position: Q4 2022 in Review

Eisler Capital (UK) sold out of Highland Transcend Partners I Corp. (HTPA) in Q4 2022, closing a stake of 379,388 shares — an estimated $3.78M sold.

Eisler Capital (UK) first reported a position in HTPA in Q2 2022 and held it in 2 quarters. The position peaked at $7.64M in Q2 2022. 0 funds tracked by Wall St. Rank hold HTPA as of Q4 2022.

  • Eisler Capital (UK) reported no remaining Highland Transcend Partners I Corp. position as of Q4 2022 after selling out during the quarter.
  • Eisler Capital (UK) sold 379,388 Highland Transcend Partners I Corp. shares in Q4 2022, an estimated $3.78M.
  • Eisler Capital (UK) first reported a position in Highland Transcend Partners I Corp. in Q2 2022 and held it in 2 quarters.
  • Eisler Capital (UK)'s Highland Transcend Partners I Corp. position peaked at $7.64M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Highland Transcend Partners I Corp. as of Q4 2022.

Based on Eisler Capital (UK)'s 13F filing for Q4 2022, filed 14 Feb 2023.