Glazer Capital LLC’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 |
-2,967,000
| Closed | -$29.6M | – | 733 |
|
|
2022
Q3 | $29.6M | Buy |
2,967,000
+1,117,507
| +60% | +$11.1M | 0.54% | 43 |
|
|
2022
Q2 | $18.2M | Buy |
1,849,493
+1,755,072
| +1,859% | +$17.3M | 0.45% | 59 |
|
|
2022
Q1 | $928K | Sell |
94,421
-1,307,623
| -93% | -$12.9M | 0.03% | 324 |
|
|
2021
Q4 | $13.9M | Buy |
1,402,044
+19,717
| +1% | +$196K | 0.34% | 92 |
|
|
2021
Q3 | $13.7M | Buy |
1,382,327
+1,067,026
| +338% | +$10.6M | 0.24% | 111 |
|
|
2021
Q2 | $3.07M | Buy |
315,301
+143,553
| +84% | +$1.4M | 0.05% | 373 |
|
|
2021
Q1 | $1.68M | Buy |
+171,748
| New | +$1.68M | 0.02% | 469 |
|