Highbridge Capital Management’s Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 HTPA.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Hold
0
-$23K 739
2022
Q3
Hold
0
-$84K 679
2022
Q2
Hold
0
-$203K 586
2022
Q1
Hold
0
493