GCL
HTPA.U

Glazer Capital LLC’s Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant HTPA.U Stock Holding History

Glazer Capital LLC’s Portfolio HTPA.U Stock Details HTPA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,502,065
Closed -$15.1M – 1044
2021
Q2 		$15.1M Sell
1,502,065
-55,287
-4% -$554K 0.23% 127
2021
Q1 		$15.7M Sell
1,557,352
-84,436
-5% -$849K 0.23% 134
2020
Q4 		$17.2M Buy
+1,641,788
New +$17.2M 0.62% 47