First Trust Capital Management’s Highland Transcend Partners I Corp. HTPA Stock Holding History

First Trust Capital 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
2022 Q4	–	Sell	-813,714	Closed	-$8.11M	–	468
2022 Q3	$8.11M	Buy	813,714 +633,735	+352%	+$6.29M	0.38%	63
2022 Q2	$1.77M	Buy	179,979 +5,885	+3%	+$58K	0.12%	193
2022 Q1	$1.74M	Buy	174,094 +13,619	+8%	+$135K	0.19%	102
2021 Q4	$1.59M	Buy	160,475 +23,421	+17%	+$233K	0.28%	96
2021 Q3	$1.36M	Buy	137,054 +1,154	+0.8%	+$11.3K	0.21%	118
2021 Q2	$1.32M	Hold	135,900	–	–	0.2%	111
2021 Q1	$1.33M	Buy	+135,900	New	+$1.39M	0.26%	102

First Trust Capital Management's HTPA Position: Q4 2022 in Review

First Trust Capital Management sold out of Highland Transcend Partners I Corp. (HTPA) in Q4 2022, closing a stake of 813,714 shares — an estimated $8.11M sold.

First Trust Capital Management first reported a position in HTPA in Q1 2021 and held it in 7 quarters. The position peaked at $8.11M in Q3 2022. 0 funds tracked by Wall St. Rank hold HTPA as of Q4 2022.

First Trust Capital Management reported no remaining Highland Transcend Partners I Corp. position as of Q4 2022 after selling out during the quarter.
First Trust Capital Management sold 813,714 Highland Transcend Partners I Corp. shares in Q4 2022, an estimated $8.11M.
First Trust Capital Management first reported a position in Highland Transcend Partners I Corp. in Q1 2021 and held it in 7 quarters.
First Trust Capital Management's Highland Transcend Partners I Corp. position peaked at $8.11M in Q3 2022.
0 funds tracked by Wall St. Rank held Highland Transcend Partners I Corp. as of Q4 2022.

Based on First Trust Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.