GCWM
HTPA

Graham Capital Wealth Management’s Highland Transcend Partners I Corp. HTPA Stock Holding History

Graham Capital Wealth Management’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
Q3 		– Sell
-22,196
Closed -$219K – 110
2022
Q2 		$219K Sell
22,196
-250,218
-92% -$2.47M 0.19% 78
2022
Q1 		$2.68M Buy
+272,414
New +$2.7M 2.38% 9

Other funds holding HTPA

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Graham Capital Wealth Management's HTPA Position: Q3 2022 in Review

Graham Capital Wealth Management sold out of Highland Transcend Partners I Corp. (HTPA) in Q3 2022, closing a stake of 22,196 shares — an estimated $219K sold.

Graham Capital Wealth Management first reported a position in HTPA in Q1 2022 and held it in 2 quarters. The position peaked at $2.68M in Q1 2022. 74 funds tracked by Wall St. Rank hold HTPA as of Q3 2022.

  • Graham Capital Wealth Management reported no remaining Highland Transcend Partners I Corp. position as of Q3 2022 after selling out during the quarter.
  • Graham Capital Wealth Management sold 22,196 Highland Transcend Partners I Corp. shares in Q3 2022, an estimated $219K.
  • Graham Capital Wealth Management first reported a position in Highland Transcend Partners I Corp. in Q1 2022 and held it in 2 quarters.
  • Graham Capital Wealth Management's Highland Transcend Partners I Corp. position peaked at $2.68M in Q1 2022.
  • 74 funds tracked by Wall St. Rank held Highland Transcend Partners I Corp. as of Q3 2022.

Based on Graham Capital Wealth Management's 13F filing for Q3 2022, filed 10 Nov 2022.