Glazer Capital LLC’s Highland Transcend Partners I Corp. HTPA Stock Holding History

Glazer Capital LLC’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	-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%	-$13M	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%	+$10.4M	0.24%	111
2021 Q2	$3.07M	Buy	315,301 +143,553	+84%	+$1.41M	0.05%	374
2021 Q1	$1.68M	Buy	+171,748	New	+$1.76M	0.02%	469

Glazer Capital LLC's HTPA Position: Q4 2022 in Review

Glazer Capital LLC sold out of Highland Transcend Partners I Corp. (HTPA) in Q4 2022, closing a stake of 2,967,000 shares — an estimated $29.6M sold.

Glazer Capital LLC first reported a position in HTPA in Q1 2021 and held it in 7 quarters. The position peaked at $29.6M in Q3 2022. 0 funds tracked by Wall St. Rank hold HTPA as of Q4 2022.

Glazer Capital LLC reported no remaining Highland Transcend Partners I Corp. position as of Q4 2022 after selling out during the quarter.
Glazer Capital LLC sold 2,967,000 Highland Transcend Partners I Corp. shares in Q4 2022, an estimated $29.6M.
Glazer Capital LLC first reported a position in Highland Transcend Partners I Corp. in Q1 2021 and held it in 7 quarters.
Glazer Capital LLC's Highland Transcend Partners I Corp. position peaked at $29.6M in Q3 2022.
0 funds tracked by Wall St. Rank held Highland Transcend Partners I Corp. as of Q4 2022.

Based on Glazer Capital LLC's 13F filing for Q4 2022, filed 14 Feb 2023.