Exos TFP Holdings’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-335,000
Closed -$12K 706
2022
Q3
$12K Buy
+335,000
New +$22.9K 0.01% 362

Exos TFP Holdings's HTPA.WS Position: Q4 2022 in Review

Exos TFP Holdings sold out of 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) in Q4 2022, closing a stake of 335,000 shares — an estimated $12K sold.

Exos TFP Holdings first reported a position in HTPA.WS in Q3 2022 and held it in 1 quarter. The position peaked at $12K in Q3 2022. 0 funds tracked by Wall St. Rank hold HTPA.WS as of Q4 2022.

  • Exos TFP Holdings reported no remaining Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
  • Exos TFP Holdings sold 335,000 Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $12K.
  • Exos TFP Holdings first reported a position in Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q3 2022 and held it in 1 quarter.
  • Exos TFP Holdings'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 position peaked at $12K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2022.

Based on Exos TFP Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.