GL
HTPA

Governors Lane’s Highland Transcend Partners I Corp. HTPA Stock Holding History

Governors Lane’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
2021
Q3 		– Sell
-340,400
Closed -$3.31M – 249
2021
Q2 		$3.31M Sell
340,400
-101,900
-23% -$1M 0.24% 102
2021
Q1 		$4.33M Buy
+442,300
New +$4.53M 0.29% 89

Other funds holding HTPA

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Governors Lane's HTPA Position: Q3 2021 in Review

Governors Lane sold out of Highland Transcend Partners I Corp. (HTPA) in Q3 2021, closing a stake of 340,400 shares — an estimated $3.31M sold.

Governors Lane first reported a position in HTPA in Q1 2021 and held it in 2 quarters. The position peaked at $4.33M in Q1 2021. 73 funds tracked by Wall St. Rank hold HTPA as of Q3 2021.

  • Governors Lane reported no remaining Highland Transcend Partners I Corp. position as of Q3 2021 after selling out during the quarter.
  • Governors Lane sold 340,400 Highland Transcend Partners I Corp. shares in Q3 2021, an estimated $3.31M.
  • Governors Lane first reported a position in Highland Transcend Partners I Corp. in Q1 2021 and held it in 2 quarters.
  • Governors Lane's Highland Transcend Partners I Corp. position peaked at $4.33M in Q1 2021.
  • 73 funds tracked by Wall St. Rank held Highland Transcend Partners I Corp. as of Q3 2021.

Based on Governors Lane's 13F filing for Q3 2021, filed 15 Nov 2021.