First Trust Capital Management’s Highland Transcend Partners I Corp. HTPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-813,714
| Closed | -$8.11M | – | 468 |
|
|
2022
Q3 | $8.11M | Buy |
813,714
+633,735
| +352% | +$6.31M | 0.38% | 63 |
|
|
2022
Q2 | $1.78M | Buy |
179,979
+5,885
| +3% | +$58K | 0.12% | 193 |
|
|
2022
Q1 | $1.74M | Buy |
174,094
+13,619
| +8% | +$136K | 0.19% | 102 |
|
|
2021
Q4 | $1.59M | Buy |
160,475
+23,421
| +17% | +$232K | 0.28% | 96 |
|
|
2021
Q3 | $1.36M | Buy |
137,054
+1,154
| +0.8% | +$11.5K | 0.21% | 118 |
|
|
2021
Q2 | $1.32M | Hold |
135,900
| – | – | 0.2% | 111 |
|
|
2021
Q1 | $1.33M | Buy |
+135,900
| New | +$1.33M | 0.26% | 102 |
|