Fortress Investment Group’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 Q1	–	Sell	-181,274	Closed	-$1.8M	–	345
2021 Q4	$1.8M	Hold	181,274	–	–	0.07%	162
2021 Q3	$1.8M	Buy	+181,274	New	+$1.8M	0.1%	145
2021 Q2	–	Sell	-216,795	Closed	-$2.12M	–	385
2021 Q1	$2.12M	Buy	+216,795	New	+$2.12M	0.1%	89